Treasury Manager Cebu Based

• Cash Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operations. Optimize the use of cash through effective forecasting and planning
  
• Banking Relationships: Maintain and manage relationships with banks and financial institutions and oversee banking transactions including payments and receipts.
  
• Investments: Manage shortterm and longterm investments ensuring alignment with company policies and risk tolerance.
  
• Risk Management: Identify assess and mitigate financial risks including currency and interest rate risks.
  
• Debt Management: Oversee the company s debt portfolio including loan management and compliance with covenants
  
• Financial Reporting: Prepare and analyze reports on cash flow liquidity and treasury activities.
  
• Compliance: Ensure compliance with internal policies regulatory requirements and accounting standards.
  
• Process Improvement: Identify and implement improvements in treasury processes and systems.
  

Requirements

• Graduate of Business Mathematics or Accounting degree
  
• 710 years if total experience in Accounting
  
• Minimum of 35 years work experience with Treasury Operations Management
  
• Advanced in Excel
  
• Strong background in Accounting Finance and Business.
  
• Good communication skills
  
• Strong leadership qualities
  
• Excellent interpersonal skills
  
• Sound knowledge of accounting fundamentals
  
• Compliance oriented
  
• Proficiency in accounting software
  
• Analytical skills