Treasury Head
3 days ago
The Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include:
Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet the company's obligations.
Investment Oversight: Managing the company's investment activities, making informed decisions to optimize returns while mitigating risks.
Risk Management: Identifying and managing financial risks related to liquidity, interest rates, and market ventures. Implementing strategies to hedge against potential financial exposures.
Banking Relations: Maintaining relationships with banks and financial institutions to secure favorable terms for loans, credit lines, and other banking services.
Regulatory Compliance: Ensuring all treasury activities comply with internal policies and external financial regulations.
Team Leadership: Supervising and developing treasury staff, promoting a culture of continuous improvement and adherence to best practices.
Candidates must be Certified Public Accountant (CPA) with experience in preparing cash flow projections and sourcing funds.
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Treasury Head
2 weeks ago
Ortigas, Philippines Wisefund Finance Corporation Full time ₱240,000 - ₱360,000 per yearResponsible for overseeing the company's cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.DUTIES AND RESPONSIBILITIES:Prepares cash projection and funding requirements.Prepares documents needed for bank...
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Treasury Manager
4 weeks ago
Ortigas Center, Philippines WHR Global Consulting Full timePOSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...
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Treasury Manager
3 days ago
Ortigas, Pasig City, Philippines WHR Global Consulting Full timePOSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...
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Tax Accountant
4 weeks ago
Ortigas Center, Philippines WHR Global Consulting Full timeJob Title: Tax Accountant (IEMOP) Work Arrangement: Onsite Schedule: Full-time Location: Ortigas, Pasig City Employment Type: Full-time Salary: ₱45,000 – ₱57,000 About the Role: The Tax Officer supports the Tax Head and Tax Compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with both internal...
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Tax Accountant
2 weeks ago
Ortigas, Pasig City, Philippines WHR Global Consulting Full timeJob Title: Tax Accountant (IEMOP) Work Arrangement: Onsite Schedule: Full-time Location: Ortigas, Pasig City Employment Type: Full-time Salary: ₱45,000 – ₱57,000 About the Role: The Tax Officer supports the Tax Head and Tax Compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with both internal and...
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Tax Accountant
3 days ago
Ortigas, Pasig City, Philippines WHR Global Consulting Full timeJob Title: Tax Accountant (IEMOP) Work Arrangement: Onsite Schedule: Full-time Location: Ortigas, Pasig City Employment Type: Full-time Salary: ₱45,000 – ₱57,000 About the Role: The Tax Officer supports the Tax Head and Tax Compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with both internal...
