Financial Risk Manager
7 days ago
Role Description:
The Treasury Manager will play a pivotal role in maintaining our company's financial stability and optimizing cash management practices. Key responsibilities include overseeing daily cash balances, managing bank accounts, and developing strategies for financial risk management.
Key Responsibilities:- Oversee daily cash balances and cash flow forecasting.
- Administer the company's bank accounts for maximum efficiency.
- Develop and implement strategies for managing financial risk, including foreign exchange and interest rate risks.
- Prepare and deliver detailed cash flow and liquidity reports to senior management.
Annual Compensation: 840,000 Php.
Required Skills:- Minimum of 3 years of experience as Treasury Manager within the last 5 years.
- Strong knowledge of cash management, liquidity, and financial risk management.
- Excellent communication and analytical skills.
- Ability to work independently in a remote environment.
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