Sr. Treasury Head
Finance Department
Full Time
Qualifications
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Graduate of BS Accountancy or Finance.
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Must be a CPA.
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With at least 5 years work experience or similar role.
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Knowledgeable in managing treasury functions such as accounting including foreign exchange, liquidity, cash flow and various financial instruments.
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Ability to build relationships with different stakeholders of the company.
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Have strong analytical skills and high attention to detail.
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Willing to be assigned in Binondo, Manila.
Job Description
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Responsible for the organization’s overall finances including managing financial risk.
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Monitor day to day operations of treasury department.
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Oversees cash flow and revenue of a business.
Benefits
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Competitive Salary.
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Health Insurance Plan or HMO.
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Group Accident Insurance.
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Yearly Performance Increase.
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Promotional/Merit Incentives
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Company Phone with Mobile Data.
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Internal and External Trainings.
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Shuttle Services.