Treasury Manager

Leading Edge Executive Talent Search Inc.

  • Pasig, Philippines
    22rd Floor, 139 Corporate Center, Makati, Metro Manila, Philippines, Pasig, Metro Manila, Philippines
    Pasig
    Metro Manila
    Philippines
  • Full time
Posted a month ago and deadline of application is on 13 Sep
Recruiter was hiring a day ago

Job Description

  • Monitoring and managing the organization's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organization
  • Supporting the month-end process where necessary

Minimum Qualifications

  • Minimum of 8 years of experience in Treasury Function.
  • People Management experience.
  • Strong analytical and planning skills;
  • 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
22rd Floor, 139 Corporate Center, Makati, Metro Manila, Philippines
Industry
Human Resources / HR
Vacancy
1 opening
Website
http://leadingexecsearch.com/

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About Leading Edge Executive Talent Search Inc.

Recruitment Process Outsourcing (RPO) Group is a division of Leading Edge Executive Search, Inc. providing RPO and professional staffing services to local & multinational clients from various business sectors. Our team comes with an expertise honed from being experienced staffing professionals and corporate recruiters -- working hard to deliver good matches to our clientele.
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