Treasury Head or Supervisor/Onsite Taguig City/Permanent

xpatjobs       |    Location:Taguig , Metro Manila       |    Country:Philippines

POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITE WORKING LOCATION: TAGUIG CITY SALARY; 35K TO 40K Key Responsibilities Manage the company''s daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts Forecast cash flow positions and execute daily financing decisions, including coordinating with banks, investment managers, and fundraising activities Develop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost-saving measures Identify and mitigate financial risks, including monitoring foreign exchange exposure, interest rate risks, and credit risks Ensure compliance with financial regulations and GAAP Prepare and analyze financial reports and statements, including cash flow statements and balance sheets Qualifications And Skills Bachelor''s degree in Accounting or Finance 3-5 years of experience in Treasury Accounting or similar field Strong analytical and problem-solving skills Excellent communication and interpersonal skills Proficient in Microsoft Office and Treasury Management Systems Knowledge of financial regulations and compliance requirements