Area：Cebu Cebu City
Industry Category：Accounting / Finance
Position：Corporate Finance / Investment
Department：
Number Of Recruits：several
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：Above 18 years old
Salary Package：Negotiable
about THE JOB: CORPORATE FINANCE/ TREASURY MANAGER (CEBU)Direct hire with clientPermanent role/ Regular employmentWeekday work schedule, morning shiftWork onsite/ Work in the officeJob ResponsibilitiesResponsible for managing the org's treasury function to ensure day-to-day treasury operations including cash management, forex dealing, cash forecasting and treasury projectsEnsure the company is financially successful by managing company funds and investments while overseeing a strong, long-term financial strategyAccountable for the overall managment of the Finance Treasury including proper coordination with partners such as but not limited to financial instituions (banks, investor), customers and suppliers and accounting and consulting firmsJob Qualifications5 years of strong experience in managing the treasury functions - treasuring accounting, liquidity health from financial nalaysis, budgeting and cashflow controlAnalytical skills and high level of attention to detailKnowledge of banking relationships and covenantsSound understanding of accounting principles