Cash Management Expert

5 days ago


Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

About the Job:

We are seeking a seasoned Treasury Manager to oversee our company's cash flow, liquidity, and financial risk management. The ideal candidate will have a strong background in finance and be able to develop strategies for optimizing cash positions and managing financial risk.

Responsibilities:
  1. Manage daily cash balances and cash flow forecasting.
  2. Optimize the company's bank accounts and cash positions.
  3. Develop and implement strategies for managing financial risk, including foreign exchange and interest rate risks.
  4. Prepare and provide detailed cash flow and liquidity reports to senior management.

Annual Rate: 840,000 Php.

Requirements:
  • At least 3 years of experience as a Treasury Manager within the last 5 years.
  • Deep understanding of cash management, liquidity, and financial risk management principles.
  • Excellent analytical and communication skills.
  • Ability to work independently in a remote setting.


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