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Makati City

    Treasury Manager - Makati, Pilipinas - Dempsey

    Dempsey
    Dempsey Makati, Pilipinas

    6 araw ang nakalipas

    Default job background
    Paglalarawan
    Minimum
    Qualification

    Standards ● Education:

    • Bachelor's degree in finance, accounting,
    business, or related field.

    • Professional certifications such as Certified
    Treasury Professional (CTP) may be
    advantageous.

    5


    • Experience:
    • At least 5 years of experience in treasury
    department

    • Must have at least 2 years supervisory
    experience handling team members

    • 3 years experience as officer in Treasury
    Department

    • 8 years total experience in general treasury
    function

    • Previous experience in the advertising or
    media industry is a plus.

    • Bank relationship management and Credit
    Facility negotiations

    • Bank products coordination and Bank
    Accounting Opening


    Technical Skills Required:

    • Daily Cash Position Reporting
    • Cash Management
    • Bank relationship management and Credit
    Facility negotiations

    • Bank products coordination and Bank
    Accounting Opening

    • Disbursement
    • Bank Reconciliation

    Functional Skills:
    *Create Departmental Strategic Plan and
    Operational Plan
    *Create Departmental Budget
    *Formulate Reportorial Reports for presentation to
    Mancom
    *Supervise supervisors on their daily tasks and
    reportorial deliverables
    *Conduct one-on-one coaching sessions on
    performance
    *Handle employee career development and
    individual development plan
    *Provide job orientation and KPIs/Targets
    *Monitor attendance and reportorial requirements

    6

    of subordinate/s
    *Conduct performance management and evaluation
    monthly/quarterly
    *Submits performance evaluation of subordinate/s
    to HR
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