Treasury Manager (Work in the office/Onsite)

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Cebu Cebu City	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	80000-90000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Long-term validity

about the Job

Permanent employment/ Regular employmentWork schedule - morning shift/ weekdaysWork onsite

Job Responsibilities

Lead acquisition, management, and control of company funding (cash and credit), and investment

Daily operations and cash flow management ‐ maximize and chase collections as early as possible and manage and control outflows based on carefully planned budgets ensuring operations will not be hampered

Cash and liquidity management through short term, midterm, and lonterm cash flow planning, forecasting, and funding gap analysis presented in monthly executive committee meetings, 

Reviews cash liquidity and solvency health from Company financial performance and identifies problems and solutions.

Performance of financial risk assessments. This includes Debt facilities management including interest rate risk management and development of risk mitigation strategies and assists the Top Management in its strategic negotiations with Banks, Customers and Suppliers 

Lead and manage the Billing and Collections, Forecasting and Budgeting, Payment Allocation and Control as to Purpose ‐ Operating, Financing, and Investing, continuous training and people development Manage banking and/or investor relationships including preparation of financial documents, updated corporate documents and reports as needed to support this.