Head, Treasury & Risk Management
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | Metro Manila (NCR)Pasig | 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 | 62900-95000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
Treasury
• Ensuring that the organization is in compliance with all financial and legal regulations. Optimizes and manages company liquidity, investment and risk management through determination and implementation of policies, strategies and programs.
• Monitors current and projected cash inflow and outflow to ensure sufficient cash to fund company operations.
• Ensures extra cash is invested. Ensures funding of operating and capital requirements and timely release of Company’s payment obligations.
• Use various hedging and netting strategies to reduce risk related to changes in asset values, interest rates and foreign currency holdings.
• Establishes and maintains relationships with banks for account opening, payment facility, loan and investment management.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Establishes efficient cash related facilities, programs and policies.
• Optimizes cash float to generate additional interest income.
Risk Management
• Analyzing market trends, reports, statistics, and relevant documentation.
• Compiling and analyzing data and information about the organization, its practices, and legal obligations.
• Reviewing current risk management policies and protocols.
• Observing and assessing internal operations.
• evaluating risk levels and implications.
• Developing and implementing policies and contingency plans to reduce and control risks and liabilities.
• Preparing and presenting risk assessment reports and proposals.