Location:
San Vicente, San Pedro Laguna, Laguna
Contract Type:
Full Time
Experience Required:
3 to 4 years
Education Level:
Master’s Degree
Salary:
25.000,00 ₱ /
Monthly
Job Description
Manage daily cash operations including disbursements, receipts, wire transfers, and bank reconciliations to ensure accurate liquidity tracking
Lead cash forecasting and cash flow analysis, monitoring daily balances and preparing variance reports
Maintain and negotiate with banking partners, overseeing loan covenant compliance and service terms
Supervise treasury policies and internal controls, ensuring adherence and recommending process improvements
Oversee team performance and KPIs, support treasury staff training and reporting to senior management
Lead cash forecasting and cash flow analysis, monitoring daily balances and preparing variance reports
Maintain and negotiate with banking partners, overseeing loan covenant compliance and service terms
Supervise treasury policies and internal controls, ensuring adherence and recommending process improvements
Oversee team performance and KPIs, support treasury staff training and reporting to senior management
Number of vacancies:
1
Company Description
Odern clothing brand that effortlessly blends comfort and style. Offering a wide range of versatile, everyday wear, the brand focuses on creating high-quality, casual essentials that feel as good as they look. From laid-back tees and cozy sweatshirts to well-fitted jeans and sneakers, each piece is designed with both durability and comfort in mind.
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