行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：₱ 40000-50000PHP/月
JOB SUMMARY:
Responsible for managing the organization's treasury function
JOB REQUIREMENTS:
Bachelor's Degree in Finance, Accounting Economics, or Business Administration.With at least 4- 6 years experience managing a Treasury Function.In depth understanding and experience of treasury accounting including FX, Liquidity cashflow and various financial instruments.Strong understanding of financial markets, instruments and debt.Knowledgeable of banking relationships and covenants.Ability to work autonomously and be part of the broader team.Appropriate handling of sensitive information, honest and reliable.Excellent time management and organizational ability.Keen to details and Team playerStrong client relationship management and customer service skills.