Cash Management Expert
5 days ago
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:- Manage daily cash balances and cash flow forecasting.
- Optimize the company's bank accounts and cash positions.
- Develop and implement strategies for managing financial risk, including foreign exchange and interest rate risks.
- 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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