Benedict Carl Manpower Consulting, Inc. Treasury Manager

Treasury Manager

Benedict Carl Manpower Consulting, Inc.

3.3-3.6Kد.إ[Monthly]

On-site - Makati5-10 Yrs ExpBachelorFull-time

Benefits

Professional Development
Apprenticeship Program, Diversity Program, Mentorship Program
Time Off & Leave
Birthday Leave, Compassionate Leave, Family Medical Leave, Parental Leave
Work-Life Balance
Flexible Hours

Description

The Treasury Head oversees the day-to-day activities in the department. S/he is responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company.
Administrative
Manages the day-to-day operations of the Treasury Department;
Manages internet banking and other cash management facilities as applicable;
Interfaces with the Accounting Department for the bank account reconciliation;
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans.
Financial Management:
Manages working capital;
Handles daily liquidity management and mitigates associated risks;
Corporate cash management;
Reviews and interprets cash flow projections;
Manage and supervise all aspects of cash flow;
Manages the company's daily and weekly cash position;
Forecast daily cash requirements and execute daily financing decisions;
Review and monitor the Cars Division's cash flow forecasts and perform financial decisions;
Determines daily cash balances available for investment;
Monitors investment activities (money market placement and pay-outs);
Evaluate, develop, and implement cash management systems to optimize efficiencies;
Ensure compliance with bank requirements;
Review results of Cashier's audit.
Loans Management:
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with capital structure guidelines;
Monitors loans, interests, and DST payments;

Requirements

Bachelor's Degree in Accounting/Finance
• Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial analysis in a Corporate Finance environment. Extensive experience in preparing cash forecast and cash flow analysis. With experience in leading, coaching, and developing staff

MBACompetitive AnalysisAnalytical SkillsAsset ManagementBusiness ManagementForecastingMarket Research