
Treasury Manager
3 weeks ago
Overview
SMDC Pasay, National Capital Region, Philippines
Treasury Manager - Shared ServicesSMDC Pasay, National Capital Region, Philippines
Qualifications- Bachelor’s degree in accounting, business, management or finance required
- CPA or advanced degree in business, finance or management is an advantage
- Minimum of seven (7) years of experience in corporate treasury
- Preferably with background in Real Estate industry
- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and
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