Senior Financial Strategist

2 weeks ago


Pagadian, Zamboanga Peninsula, Philippines beBeeFinancial Full time ₱400,000 - ₱800,000
Treasury Manager

Job Summary:

  • We are seeking a highly skilled Treasury Manager to oversee the day-to-day operations of our treasury functions.

Main Responsibilities:
  • Ensure that all cash and check collections from sales and bills payment are accurately recorded and deposited on time.
  • Implement compliance with Anti-Money Laundering Laws and regulatory requirements.
  • Review and verify the completeness and accuracy of reports related to sales collection, treasury funds, and customer service products.
  • Develop and implement safety and security measures in line with corporate standards to prevent loss, damage, and pilferage.
  • Lead and manage team development through Individual Development Plans (IDPs).
Key Qualifications:
  • Bachelor's Degree in any Business-related field.
  • At least 3 years of experience in finance or a related industry.


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