Treasury Section Head
Taguig, National Capital Region
Posted 2 days ago
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 5
Job Description
- Bachelor’s degree in Accounting, Finance, or related field.
- Have experience in treasury management, finance, or accounting.
- Familiarity with treasury management systems, cash flow forecasting, and liquidity management.
- CPA or other finance certifications are a plus.
Key Responsibilities:
- Oversee cash management and ensure efficient use of funds.
- Manage banking relationships, treasury operations, and investment portfolios.
- Develop cash flow forecasting and liquidity planning strategies.
- Monitor and control the company's financial risk exposure.
- Ensure compliance with financial regulations and company policies
Work Location: Electronics Ave., FTI-SEZ, Taguig City
Work Schedule: Monday to Friday (8 AM - 6 PM)
Salary Range: ₱35,000 - ₱45,000
- Salary:
- 35.000,00 ₱ Monthly