2022-09-24
IP Location 菲律宾 62| Industry Category | Accounting / Finance | Position | General / Cost Accounting |
| Recruitment Department | Number Of Recruits | several | |
| Work Location | All Cities | Nature Of Work | Full Time |
| Gender Requirements | Male | Marriage Requirement | No marital status restrictions |
| Education Level | Bachelor's Degree | Work Experience | No work experience restrictions |
| Age Requirement | Above 18 years old | Salary Package | Negotiable |
| Updated Date | 2022-09-24 | Valid Until | Long-term validity |
SENIOR TREASURY MANAGER
Job Summary
1.Oversees the preparation of the following Cash Flow Reports.
2. Presents the above-mentioned reports to Department Head, Other DHs or Senior Mancom.
3. Collaborates and coordinates with concerned individuals/units/departments on the requirements for the preparation of Cash Flow Reports; Does follow-thru on their commitments;
4. Recommends ways to improves the cash flow;
5. Initiates and implements process, reports and system improvements e.g. automation of actual cash flow report preparation.
Educational Requirements
• Candidate must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
Experience Requirements
• With at least five years of solid managerial experience in Finance or Treasury in the same capacity; previous experience in a bank in the same capacity is an advantage;
Work Location
Two Ecom Center Mall of Asia Complex, Pasay
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