Full Time
Negotiable
TBD
Jan 23, 2023
We are looking to hire an experienced treasurer to oversee the financial affairs of our
To ensure success as a treasurer, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills. A top-class treasurer can improve a company’s financial standing by expertly assessing risks and managing cash flow correctly.
Treasurer Responsibilities:
Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.
Treasurer Requirements:
Bachelor’s degree in accounting or finance.
Previous experience working as a treasurer.
CPA certification is a plus
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.
Head Office: #59 West Capitol Drive, Corner Stella Maris Brgy. Kapitolyo, Pasig City
100% On site, Monday to Saturday
Contact Person: Jessie Olayvar
Member since: January 13, 2023
Total Job Posts: 8