Treasury Manager
2 weeks ago
- Supervise the Treasury Department on a daily basis to ensure efficient processing of payments, payroll crediting, government remittances, cash sales posting, collections, and other forms of income.
- Coordinate funding needs to maintain healthy cash flow aligned with company's goals.
The Treasury Manager is responsible for:
- Treasury Operations
- Cash Management & Forecasting
- Team Management & Development
Job Qualifications:
- Graduate of BS Management, BS Commerce, or related field
- BS Accountancy graduate is a plus
- Minimum 5 years experience in Cash/Fund Management, Cash Forecasting, Bank Relationships, and Credit & Collection
- Minimum 3 years experience in people management
- Proficient in Microsoft Excel
- Strong analytical and decision-making skills
- Creativity and innovation mindset
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