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    Treasury Assistant Manager - Makati, Pilipinas - Dempsey Resource Management, Inc.

    Dempsey Resource Management, Inc.
    Dempsey Resource Management, Inc. Makati, Pilipinas

    1 linggo ang nakalipas

    Dempsey Resource Management, Inc. background
    Buong oras
    Paglalarawan

    Education:

    • Bachelor's degree in finance, accounting,business, or related field.
    • Professional certifications such as CertifiedTreasury Professional (CTP) may beadvantageous.

    5● Experience:

    • At least 5 years of experience in treasurydepartment
    • Must have at least 2 years supervisoryexperience handling team members
    • 3 years experience as officer in TreasuryDepartment
    • 8 years total experience in general treasuryfunction
    • Previous experience in the advertising ormedia industry is a plus.
    • Bank relationship management and CreditFacility negotiations
    • Bank products coordination and BankAccounting Opening
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    1 oras ang nakalipas

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    1 oras ang nakalipas

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    2 araw ang nakalipas

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    2 araw ang nakalipas

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    Treasury Assistant Manager

    2 araw ang nakalipas

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    Cash Management · • Oversee daily cash position and ensuresufficient liquidity. · • Monitor and manage cash flow forecasts. · • Expertise in managing cash flows andoptimizing liquidity. · • Knowledge of techniques to forecast cash flowsand maintain adequate working capital. · • ...