Wonese Philippines Treasury Head

Treasury Head

Wonese Philippines

€1.5-1.8K[Mensual]

En el sitio - Pasig>10 años de experienciaMaestroTiempo completo

Descripción del trabajo

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.

College graduate
Master’s degree in Finance, Accounting, or related field an advantage but not required
Minimum of 10 years of experience in finance or related field
Working knowledge and experience of budgeting, financial modelling, forecasting, and f inancial analysis
Knowledge in MS Office, with a particularly strong background in MS Excel

Análisis competitivoGestión de activosPredicciónEstado financieroAnalíticas y ReportesHabilidades analíticasEvaluación de Riesgo

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ANGEL JOY MAAS

Sr. Recruitment SpecialistWonese Philippines

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Ubicación laboral

KMC | Rockwell Business Center Tower 1, Ortigas. Barangay, Tower 1, 5th Floor & 6th Floor, Rockwell Business Center, 1604 Ortigas Ave, Pasig City, Metro Manila, Philippines