Treasury Associate(Project Based)

4 days ago

Mandaluyong City, National Capital Region, Philippines Domino's Full time ₱216,000 - ₱220,000 per year

Responsibilities:

  • Manage the financial affairs of the organization
  • Oversee forecast cash flow positions, related borrowing needs and funds available for investment
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • Ensure the accuracy and effectiveness of the organization's billing programs.

Job Types: Full-time, Permanent

Pay: From Php18,125.60 per month

Work Location: On the road

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