Treasury Head or Supervisor/Onsite Taguig City/Permanent
2 months ago
POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITEWORKING LOCATION: TAGUIG CITYSALARY; 35K TO 40K Key ResponsibilitiesManage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accountsForecast cash flow positions and execute daily financing decisions, including coordinating with banks, investment managers, and fundraising activitiesDevelop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost-saving measuresIdentify and mitigate financial risks, including monitoring foreign exchange exposure, interest rate risks, and credit risksEnsure compliance with financial regulations and GAAPPrepare and analyze financial reports and statements, including cash flow statements and balance sheetsQualifications and SkillsBachelor's degree in Accounting or Finance3-5 years of experience in Treasury Accounting or similar fieldStrong analytical and problem-solving skillsExcellent communication and interpersonal skillsProficient in Microsoft Office and Treasury Management SystemsKnowledge of financial regulations and compliance requirements
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