Treasury Head

3 days ago

Makati City, National Capital Region, Philippines Semantrix Multipurpose Cooperative Full time ₱240,000 - ₱360,000 per year

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or any related field
  • Minimum of 3–5 years of relevant experience in treasury or financial management

Special Skills:

  • Strong knowledge of financial markets, instruments, and risk management techniques
  • Excellent analytical, communication, and interpersonal skills
  • Proficiency in financial modeling and treasury management systems
  • Experience in corporate tax reporting and risk management
  • Knowledge of payroll management processes

Key Responsibilities:

  • Oversee and manage the company's treasury operations, including cash flow, liquidity, and investments
  • Develop strategies to optimize financial resources and minimize risks
  • Ensure compliance with financial regulations, tax laws, and internal policies
  • Manage relationships with banks, financial institutions, and stakeholders
  • Supervise payroll processes and ensure timely, accurate disbursements
  • Provide financial insights and recommendations to support management decision-making

Job Types: Full-time, Permanent

Pay: Php20, Php30,000.00 per month

Benefits:

  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Elementary/ Primary school (Required)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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