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