Treasury Supervisor
Collins International Trading Corporation
职位描述
福利待遇
员工表彰与奖励
员工表彰计划, 节日礼物
法定福利
13薪, 员工贷款, Pag-Ibig 基金, 带薪假, 菲尔健康, SSS/GSIS
健康保险
健康维护组织
其他
企业社交活动
额外福利
员工折扣, 停车位, 退休计划
职业发展
奖学金计划
休假和请假
生日假, 产假和陪产假, 病假, 休假
职位描述
- Supervise and coordinate treasury team activities
- Monitor and manage daily cash flow and liquidity
- Maintain and develop banking relationships
- Prepare and review treasury reports and forecasts
- Implement and optimize cash management strategies
- Ensure compliance with financial regulations and company policies
- Support financial planning and analysis efforts
职位要求
- With related experience in the field.
- With supervisory experience.
- Trustworthy.
- Keen attention to details.
Collins HRD
HR ManagerCollins International Trading Corporation
七天内活跃
工作地址
412 Eulogio Amang Rodriguez Ave. 412 Eulogio Amang Rodriguez Ave, Pasig City, Metro Manila, Philippines
发布于 30 May 2025
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