Treasury Manager
Leading Edge Executive Talent Search Inc.
- Pasig, PhilippinesOrtigas Avenue , Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 4 years ago
2019-12-30T16:00:00+00:00Job closed.
Job Description
- Risk Management/ Asset Management
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (Profit & Expense Forecast)
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing management and board reports
- Liaising with senior management across the organization
- Supporting the month-end process where necessary
Minimum Qualifications
- MUST BE A CPA;
- Minimum of 5-8 years of experience in Treasury Function as a Manager;
- Established relationship with Banks;
- People Management experience;
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
- Can easily adapt to a Multinational Company.
- Amenable to work in Ortigas, Pasig.
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Ortigas Avenue, San Antonio, Pasig, Metro Manila, Philippines
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About Leading Edge Executive Talent Search Inc.
Recruitment Process Outsourcing (RPO) Group is a division of Leading Edge Executive Search, Inc. providing RPO and professional staffing services to local & multinational clients from various business sectors.
Our team comes with an expertise honed from being experienced staffing professionals and corporate recruiters -- working hard to deliver good matches to our clientele.