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Pulong Santa Cruz

    Cost Management and Treasury Manager - Santa Rosa City, Pilipinas - TOYOTA AISIN PHILIPPINES, INC.

    TOYOTA AISIN PHILIPPINES, INC.
    TOYOTA AISIN PHILIPPINES, INC. Santa Rosa City, Pilipinas

    Natagpuan sa: Foundit PH A2 - 1 linggo ang nakalipas

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    Paglalarawan

    Responsibilities:
    Optimising cash risk management and counterparty oversight;
    Managing a team of cashiers and a Treasury accountant;
    Production and analysis of consolidated weekly cashflow forecast;
    Ensuring that the team provides an efficient and effective cashiering service;
    Cash and liquidity management across the Group;
    Working closely with Group Treasury and reporting to the business;
    Delivery of all management information reporting requirements;
    To support in the completion of statutory year end and month end accounts;
    Liquidity and risk management across the Group;
    Assembling of all cash forecasts sent on a weekly basis, consolidating 60 subsidiary;
    Lead and manager a team;
    Monitoring the client money activities;
    Ensure adherence to controls and regulations;
    Managing a team of 8 treasury professionals;
    Responsible for all cash management processes and efficiencies.
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