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TREASURY MANAGER

2022-09-23 13:16IP Location 菲律宾2010
Area:All Cities
Industry Category:Accounting / Finance
Position:General / Cost Accounting
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:
₱ 40000-50000 PHP / Monthly

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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