Treasury (Finance) Manager | Aftermarket
LICA Group of Companies
- Makati, Philippines2326 Chino Roces Avenue Extension , Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 2 years ago
2022-04-27T16:00:00+00:00Job Description
- Liaising with company investors, bankers and senior managers
- Controlling income, cash flow and expenditure
- Managing budgets; Handling daily cash balances
- Negotiating and evaluating overdrafts and loans with bankers
- Assessing, reviewing and protecting company financial wellbeing
- Ensuring cash flow is adequate
- Managing major projects such as company refinancing
- Assessing the likely impact of problems such as late payments, limited cash flow etc
- Making decisions about company funding options, insurance contracts and other financial issues
- Carrying out risk management activities
Minimum Qualifications
- Should have either a degree in accountancy, finance, economics, banking or business studies, or any other degree plus a year’s treasury work experience.Strong analytical and planning skills;
- Able to develop and manage financial systems & Models
- Excellent Planning Skills; able to strategize
- Good communication and presentation skills
- Excellent problem-solving skills
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 2326 Chino Roces Avenue Extension, Makati, Metro Manila, Philippines
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About LICA Group of Companies
LICA Group is a business group based in Manila, Philippines with presence throughout the country. Our core businesses are in Automotive, Real Estate and Hospitality,Financial Services and Office Systems.
From our roots in CALABARZON-based real estate, sugar plantations and banking, LICA Group today is one of the leading diversified business groups in the Philippines.
LICA Group has partnered with or represent a wide variety of the leading international brand names in these industries. Our focus is the Philippines, one of the fastest growing economies in Asia. We have been doing business in the country for more than 50 years.