Corporate Finance (Treasury Manager - Cebu)

about THE JOB: CORPORATE FINANCE/ TREASURY MANAGER (CEBU)Direct hire with clientPermanent role/ Regular employmentWeekday work schedule, morning shiftWork onsite/ Work in the officeJob ResponsibilitiesResponsible for managing the org's treasury function to ensure day-to-day treasury operations including cash management, forex dealing, cash forecasting and treasury projectsEnsure the company is financially successful by managing company funds and investments while overseeing a strong, long-term financial strategyAccountable for the overall managment of the Finance Treasury including proper coordination with partners such as but not limited to financial instituions (banks, investor), customers and suppliers and accounting and consulting firmsJob Qualifications5 years of strong experience in managing the treasury functions - treasuring accounting, liquidity health from financial nalaysis, budgeting and cashflow controlAnalytical skills  and high level of attention to detailKnowledge of banking relationships and covenantsSound understanding of accounting principles