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    Treasury Head or Supervisor/Onsite Taguig City/Permanent - Talent Acquisition Specialist

    Talent Acquisition Specialist
    Default job background
    Buong oras
    Paglalarawan

    POSITION:

    ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITE

    WORKING LOCATION:

    TAGUIG CITY
    SALARY; 35K TO 40K

    Key Responsibilities

    Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts

    Forecast cash flow positions and execute daily financing decisions, including coordinating with banks, investment managers, and fundraising activities

    Develop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost-saving measures

    Identify and mitigate financial risks, including monitoring foreign exchange exposure, interest rate risks, and credit risks

    Ensure compliance with financial regulations and GAAP

    Prepare and analyze financial reports and statements, including cash flow statements and balance sheets

    Qualifications and Skills

    Bachelor's degree in Accounting or Finance

    3-5 years of experience in Treasury Accounting or similar field

    Strong analytical and problem-solving skills

    Excellent communication and interpersonal skills

    Proficient in Microsoft Office and Treasury Management Systems

    Knowledge of financial regulations and compliance requirements


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