TREASURY MANAGER

2022-09-23 菲律宾211
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区All Cities工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平40000-50000PHP/月
更新日期2022-09-23有效期至Valid for a long time
职位申请

职位描述

JOB SUMMARY:

Responsible for managing the organization's treasury function

JOB REQUIREMENTS:

Bachelor's Degree in Finance, Accounting Economics, or Business Administration.With at least 4- 6 years experience managing a Treasury Function.In depth understanding and experience of treasury accounting including FX, Liquidity cashflow and various financial instruments.Strong understanding of financial markets, instruments and debt.Knowledgeable of banking relationships and covenants.Ability to work autonomously and be part of the broader team.Appropriate handling of sensitive information, honest and reliable.Excellent time management and organizational ability.Keen to details and Team playerStrong client relationship management and customer service skills.
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