TREASURY MANAGER

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	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	40000-50000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Long-term validity

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.