Treasury Manager

Quezon City, National Capital Region
Posted more than 30 days ago
Company:
REGAN INDUSTRIAL SALES, INC
Company Description:
Established year 1968, Regan Industrial Sales, Inc. is a company that historically delivers a complete variety and availability of steel products and services that adhere to the highest international standards. Our organization strives more in enhancing our products and services as part of continuing the role of a complete, reliable, and trusted steel provider in the Philippines. Regan Industrial started as a simple shop operating in Tondo, Manila. Our office eventually transferred to Quezon City and has continued to establish warehouses as facilities in 2002. In this day and age, Regan Industrial is listed as one of the Top 150 corporations in the Philippines. Regan Industrial strives to move forward in our success by continuing to build strong relationships with business partners, clients, suppliers, and stakeholders. The key component to our success in industrial and construction industry in the Philippines is our culture of service that emphasizes the undeniable value of serving the RSK family: our people, valued clients, and trusted suppliers.
Contract Type:
Full Time
Experience Required:
5 to 10 years
Education Level:
Bachelor’s Degree
Gender:
Female
Number of vacancies:
1

Job Description

Education and Training Requirements:

§ 5+ years of cash management and treasury experience required.

§ Management experience required.

§ Cash accounting experience required.

§ Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus

§ Bank relationship experience a plus.

§ Certified Treasury Professional Accreditation or Certified Public Accountant.

Skills Requirements

· Strong ethics and a high level of personal and professional integrity

· Administrative experience dealing with budgets and managing various vendors

· Proficiency in verbal and written communication skills (ability to develop presentations and deliver information to various levels of management and executives)

· Proficiency in use of Microsoft Office (Excel, PowerPoint, Word)

· Project management

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