Benedict Carl Manpower Consulting, Inc. Treasury Manager

Treasury Manager

Benedict Carl Manpower Consulting, Inc.

€798-878[月給]

オンサイト - マカティ５年以上１０年未満の経験大卒正社員

職務内容

福利厚生

専門能力開発
実習プログラム, 多様性プログラム, メンターシッププログラム
休暇
誕生日休暇, 慰安休暇, 家族介護休暇, 育児休暇
ワークライフバランス
フレキシブル時間

説明

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;

要件

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

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