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Treasury Manager

3 months ago

Quezon City, Philippines REGAN INDUSTRIAL SALES, INC Full time

Education and Training Requirements:

§ 5+ years of cash management and treasury experience required.

§ Management experience required.

§ Cash accounting experience required.

§ Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus

§ Bank relationship experience a plus.

§ Certified Treasury Professional Accreditation or Certified Public Accountant.

Skills Requirements

· Strong ethics and a high level of personal and professional integrity

· Administrative experience dealing with budgets and managing various vendors

· Proficiency in verbal and written communication skills (ability to develop presentations and deliver information to various levels of management and executives)

· Proficiency in use of Microsoft Office (Excel, PowerPoint, Word)

· Project management