Treasury

Please login or register as jobseeker to apply for this job.

TYPE OF WORK

Full Time

SALARY

Negotiable

HOURS PER WEEK

TBD

DATE POSTED

Jan 23, 2023

JOB OVERVIEW

We are looking to hire an experienced treasurer to oversee the financial affairs of our Upgrade to see actual info this role, you will be responsible for managing the protection of company funds, anticipating the company’s borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.

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 Upgrade to see actual infotailed knowledge of financial legislature.
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

ABOUT THE EMPLOYER

Contact Person: Jessie Olayvar

Member since: January 13, 2023

Total Job Posts: 8

SHARE THIS POST
facebook linkedin