Treasury Manager

3 weeks ago


Pasay, Philippines SMDC Full time

Overview

SMDC Pasay, National Capital Region, Philippines

Treasury Manager - Shared Services

SMDC 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
Job Summary Cash and Liquidity Management
  • 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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