Treasury Supervisor

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Job Location:

Makati City - Philippines

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

QUALIFICATIONS:

Completed Bachelor's Degree in Accounting
Certified Public Accountant License is plus
2 years relevant work experience
Knowledgeable in financial markets business economics and financial risks.
Experienced in dealing with banks and vendors.
Skilled in forecasting budgeting and interpreting contracts.
Open to do plant visits in South area as needed.

RESPONSIBILITIES:

Oversees financial aspects of the business as an Individual Contributor.
Manage daily cash flow forecast and budget.
Ensure funds availability prior to releasing checks.
Prepares check payments and schedule of release to vendors.
Monitors foreign exchange rates debt and bank covenants.
Drafts and maintains accurate reports.
Coordinates with vendors and banks.

Required Skills:

CPA Treasury Accounting

QUALIFICATIONS:Completed Bachelor's Degree in AccountingCertified Public Accountant License is plus2 years relevant work experienceKnowledgeable in financial markets business economics and financial risks.Experienced in dealing with banks and vendors.Skilled in forecasting budgeting and interpreting...