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    Treasury Assistant Manager - Manila, Pilipinas - DEMPSEY INC

    DEMPSEY INC
    DEMPSEY INC Manila, Pilipinas

    8 oras ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    Treasury Assistant Manager Responsibilities:

    • Daily Cash Position Reporting
    • Cash Management
    • Bank Relationship Management
    • Credit Facility Negotiations
    • Bank Products Coordination
    • Bank Accounting Opening
    • Disbursement
    • Bank Reconciliation

    As a manager, you will be leading the team, developing strategic and operational plans, managing the budget, preparing reports for management, overseeing daily tasks, providing coaching and career development, conducting performance evaluations, and ensuring alignment with company values.


    Education Requirements:
    • Bachelor's degree in finance, accounting, business, or related field
    • Professional certifications such as Certified Treasury Professional (CTP) are a plus

    Experience:
    • Minimum 5 years experience in treasury
    • At least 2 years of supervisory experience
    • 3 years experience as an officer in Treasury Department
    • Total of 8 years experience in general treasury functions
    • Background in advertising or media industry preferred
    • Proficiency in Bank Relationship Management, Credit Facility Negotiations, Bank Products Coordination, and Bank Accounting Opening
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