Benedict Carl Manpower Consulting, Inc. Treasury Manager

Treasury Manager

Benedict Carl Manpower Consulting, Inc.

＄881-969[月薪]

现场办公 - 马卡蒂5-10年工作经验本科全职

福利待遇

职业发展
学徒计划, 多样性方案, 导师计划
休假和请假
生日假, 恩恤假, 家庭医疗假, 育儿假
工作生活两不误
弹性时间

职位描述

The Treasury Head oversees the day-to-day activities in the department. S/he is responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company.
Administrative
Manages the day-to-day operations of the Treasury Department;
Manages internet banking and other cash management facilities as applicable;
Interfaces with the Accounting Department for the bank account reconciliation;
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans.
Financial Management:
Manages working capital;
Handles daily liquidity management and mitigates associated risks;
Corporate cash management;
Reviews and interprets cash flow projections;
Manage and supervise all aspects of cash flow;
Manages the company's daily and weekly cash position;
Forecast daily cash requirements and execute daily financing decisions;
Review and monitor the Cars Division's cash flow forecasts and perform financial decisions;
Determines daily cash balances available for investment;
Monitors investment activities (money market placement and pay-outs);
Evaluate, develop, and implement cash management systems to optimize efficiencies;
Ensure compliance with bank requirements;
Review results of Cashier's audit.
Loans Management:
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with capital structure guidelines;
Monitors loans, interests, and DST payments;

职位要求

Bachelor's Degree in Accounting/Finance
• Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial analysis in a Corporate Finance environment. Extensive experience in preparing cash forecast and cash flow analysis. With experience in leading, coaching, and developing staff

工商管理硕士竞争分析分析能力资产管理商业管理预测市场调查