Treasury Manager
Quezon City, National Capital Region
Posted 10 days ago
- Company:
- J&B Services
- Company Description:
- We are engage in soucing of qualified professionals to fill out the job vacancies of our client companies. All positions are for direct hiring.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.
-Oversee banking relationships, treasury policies, and investment strategies.
-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.
-Optimize working capital, debt management, and financial instruments.
-Ensure compliance with regulatory requirements and internal financial policies.
Required Skills:
-Bachelor’s Degree in Accounting/Finance
-Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial analysis in a Corporate Finance environment.
-Extensive experience in preparing cash forecast and cash flow analysis. With experience in leading, coaching, and developing staff
Additional Notes:
This position will be working with an investment bank.
Working Set-up: Onsite
Mondays to Fridays.
- Salary:
- ₱65,000.00 Monthly
