- Manages the activities related to cash functions such as but not limited to Cash Forecast, Bank Reconciliation, Daily Cash Positions and any other internal or external reports required, ensuring that they are completed in a timely, accurate and efficient manner.
- Transition Lead of Treasury functions into GBS Manila
- Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value-add information to both internal and external stakeholders.
- Act as second point of escalation on issues encountered. Handles issue resolution and escalations from the team members and global stakeholders.
- Essential Functions:
- Effectively manage and reconcile daily cash positions, clearing and domestic & vendor payments
- Develop Cash Forecasts
- Bank Account Reconciliation
- Identify and assess financial risks including interest rate and foreign exchange /currency risks.
- Executing all aspects for foreign exchange trade within foreign exchange market. This includes buying, selling, and exchanging currencies at the current or expressed price point.
- Process foreign currency month-end revaluation
- Evaluate and refine hedging positions.
- Produce hedge accounting transactions and reports.
- Bank Management
- Other Duties:
- Collaboration with external audit staff for periodic yearend review procedures and local statutory audits as required.
- Provision of input on local finance policies and procedures ensuring ongoing compliance for all treasury related operations
- Manages the goal setting and performance appraisal of the team and ensures that its members are equipped with proper skills to function effectively and efficiently.
- Provide leadership, coaching and development plans for all direct reports to maintain an engaged and productive workforce.
- Graduate of Bachelor of Science Major in Accountancy or equivalent; CPA is a plus
- 5 or more years of relevant experience – preferably in Treasury Functions with Shared Service Centre and multinational corporation background
- SAP or other major ERP Systems experience is desirable.
- Strong English written and verbal communication skills are essential.
- Knowledge in Korean, Japanese and/or Chinese language/s is an advantage
- Able to work alone to understand and summarize financial data into high quality, accurate and usable summaries.
- Strong computer skills especially MS Office
- Team-oriented, self-starter with the flexibility to work in fast-faced environment with minimal supervision
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Treasury Manager
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Treasury Manager - Taguig City, Pilipinas - Abbott Laboratories
Paglalarawan
Position Tittle: Treasury Manager
Position Summary
Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.
Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of diseases and other conditions.
This position TREASURY MANAGER is within our GLOBAL BUSINESS SERVICES – MANILA located at 11F Five Neo Building Bonifacio Global City, Taguig, Philippines. This position plays a crucial role in overseeing and managing the organization's financial activities related to cash management, liquidity, and financial risk. This position involves strategic planning, analysis, and implementation of treasury functions to optimize financial performance and ensure compliance with regulatory requirements.
This job description will be reviewed periodically and is subject to change by management.
Duties and Responsibilities
Skills and Qualifications
An equal opportunity employer, Abbott welcomes and encourages diversity in our workforce.
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