General Treasury Section Head

Makati, National Capital Region

Posted 5 days ago

Company:: Dempsey
Company Description:: We are a dynamic and growing recruitment firm specializing in connecting talented professionals with leading companies across various industries. Our mission is to provide exceptional recruitment services by understanding client needs and candidate aspirations, ensuring the perfect match for both parties. With a focus on professionalism, integrity, and efficiency, we aim to build long-term relationships while helping businesses thrive and individuals advance their careers. Let us help you find the right talent for your team or the perfect career opportunity for your future.
Contract Type:: Full Time
Experience Required:: No Experience
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

A General Treasury Section Head oversees the organization's cash flow, financial risk management, and treasury operations. Key responsibilities include:
- Managing cash flow, liquidity, and fund allocation to ensure financial stability.
- Supervising bank transactions, payments, and collections for efficient fund management.
- Developing and implementing treasury policies and internal controls to mitigate financial risks.
- Monitoring foreign exchange, interest rates, and investment activities to optimize financial performance.
- Coordinating with banks and financial institutions for loans, credit lines, and investment opportunities.
- Ensuring compliance with regulatory requirements and financial reporting standards.
- Leading and mentoring the treasury team for efficient operations and strategic financial planning.

Qualifications:
- Bachelor's degree in Accounting, Finance or any related field