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： Bachelor's Degree
经验：不限
年龄：18岁以上
待遇：₱ 62900-95000PHP/月
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.