Treasury Manager Cebu Based

• This role will oversee the daily operations of the Treasury Department to ensure timely complete and accurate processing of payments payroll crediting government remittances posting of cash sales collections and other types of income.
  
• Coordinates and monitors funding requirements to ensure that the company s cash flow is operating soundly and is aligned with Management s operating investing and financing appetite.
  
• Specifically the Treasury Manager is accountable and responsible for the following functions:
  

• Treasury Operations
  
• Cash Management & Forecasting
  
• Team Management & Development
  
• Bank relationship Management
  
• Other functions as maybe assigned from time to time by the Finance Head
  

Requirements

• A graduate of BS Management BS Commerce or any businessrelated course.
  
• BS Accountancy graduate is an advantage.
  
• At least three (3) years of working experience in managing people.
  
• Very knowledgeable in Microsoft applications particularly Excel
  
• With experience in: (at least 5 years)
  

• Cash/Fund Management
  
• Cash Forecasting
  
• Bank relationships
  
• Credit and Collection
  

• Analytical skills
  
• Creative / Innovative
  
• Willing to work onsite from 7AM 4PM