Finance & Treasury Manager - Pasig, Metro Manila
2 linggo ang nakalipas
Job summary
This position is primarily responsible for planning, directing, and monitoring the tasks and activities of the Finance Department.
Paglalarawan ng trabaho
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Mga katulad na trabaho
Job summaryThis leadership position is expected to manage the day-to-day treasury activities. · Cash ManagementFinancial Risk ManagementTreasury Operations ...
2 linggo ang nakalipas
Cash management monitor daily cash positions manage cash flow forecasts ensure sufficient liquidity for operational requirements banking relationships maintain strong relationships with banks financial institutions negotiate banking services fees investment management oversee sho ...
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Manage cash positions daily and ensure sufficient liquidity for operational requirements. · ...
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· ...
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· ...
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+Job summary · Manage Accounts Receivable (AR) and Client & GL Reconciliation (Recon), Cash Management, and Client Invoicing staff.+Conduct monthly, quarterly, and annual Balance Sheet and General Ledger reviewsMaintain bank and investment accounts · , monitoring cash balances an ...
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