Treasury Manager

3 days ago

Manila, National Capital Region, Philippines Global-Estate Resorts, Inc. (a subsidiary of Megaworld Corporation) Full time ₱1,500,000 - ₱2,500,000 per year

Qualifications

  • Candidate must possess a Bachelor's Degree in Business Management
  • Knowledgeable in accounting system and financial trends
  • With expertise in financial analysis, budgeting, forecasting, and strategic planning
  • Must have at least 7 years of experience in treasury, finance, accounting-related field

Duties and Responsibilities

  • Manage daily cash flow and short term investments.
  • Establish and maintain good relationship with banks.
  • Process and integrate new bank products.
  • Monitor daily movements of bank accounts.
  • Closely work with other departments to align company objectives.
  • Develop Treasury policies and procedure to enhance operations.
  • Manage Treasury Team to ensure efficient execution of Treasury functions.

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