SENIOR TREASURY MANAGER
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | All Cities | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | Bachelor's Degree | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-09-24 | 有效期至 | Valid for a long time |
职位描述
SENIOR TREASURY MANAGER
Job Summary
1.Oversees the preparation of the following Cash Flow Reports.
2. Presents the above-mentioned reports to Department Head, Other DHs or Senior Mancom.
3. Collaborates and coordinates with concerned individuals/units/departments on the requirements for the preparation of Cash Flow Reports; Does follow-thru on their commitments;
4. Recommends ways to improves the cash flow;
5. Initiates and implements process, reports and system improvements e.g. automation of actual cash flow report preparation.
Educational Requirements
• Candidate must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
Experience Requirements
• With at least five years of solid managerial experience in Finance or Treasury in the same capacity; previous experience in a bank in the same capacity is an advantage;
Work Location
Two Ecom Center Mall of Asia Complex, Pasay