Benedict Carl Manpower Consulting, Inc. Treasury Manager

Treasury Manager

Benedict Carl Manpower Consulting, Inc.

3.3-3.7Kر.س[شهريًا]

في الموقع - ماكاتي5-10 سنوات خبرةبكالوريوسدوام كامل

وصف الوظيفة

المزايا

تطوير مهني
برنامج تدريب مهني, برنامج التنوع, برنامج الإرشاد
إجازة وأوقات راحة
إجازة عيد الميلاد, إجازة تعاطف, إجازة طبية عائلية, إجازة والدية
توازن الحياة والعمل
ساعات عمل مرنة

الوصف

The Treasury Head oversees the day-to-day activities in the department. S/he is responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company.
Administrative
Manages the day-to-day operations of the Treasury Department;
Manages internet banking and other cash management facilities as applicable;
Interfaces with the Accounting Department for the bank account reconciliation;
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans.
Financial Management:
Manages working capital;
Handles daily liquidity management and mitigates associated risks;
Corporate cash management;
Reviews and interprets cash flow projections;
Manage and supervise all aspects of cash flow;
Manages the company's daily and weekly cash position;
Forecast daily cash requirements and execute daily financing decisions;
Review and monitor the Cars Division's cash flow forecasts and perform financial decisions;
Determines daily cash balances available for investment;
Monitors investment activities (money market placement and pay-outs);
Evaluate, develop, and implement cash management systems to optimize efficiencies;
Ensure compliance with bank requirements;
Review results of Cashier's audit.
Loans Management:
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with capital structure guidelines;
Monitors loans, interests, and DST payments;

المتطلبات

Bachelor's Degree in Accounting/Finance
• Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial analysis in a Corporate Finance environment. Extensive experience in preparing cash forecast and cash flow analysis. With experience in leading, coaching, and developing staff

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