Treasury Manager
Quezon City, National Capital Region
Posted 5 days ago
- Company:
- Manpower Core Group Inc.
- Company Description:
- We Provide Dream Jobs For All. Equal Work Opportunities For Everyone. Makes All Productive and Efficient.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 500
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.
Job Overview
Offered Salary: PHP 65000
Experience: 5 years
- Salary:
- ₱65,000.00 Monthly
