Job closed.
Job Description
- Reports directly to the President regarding the financial position of the Company
- Validates and reports the cash position of the Company
- Validates the cash flow, schedule of payment and receivables prepared by Treasury
- Handles bank borrowings and various payments
- Coordinates with the Relationship Managers / Account Officers of the Company's partnered Banks
- Deals with Treasury Officers of the Bank when buying FX for payment to suppliers abroad
- Recommends and implements process improvement concerning Treasury Department
Minimum Qualifications
- Graduate of Business Management, Financial Management or Accountancy
- At least 8 years of relevant experience in Treasury / Finance and Banking
- Business minded, analytical and well updated with the market/business trends
- Excellent communication skills
- Must be willing to work in Taguig City
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
- 6050 Cayetano Avenue Taguig
About Twincom Asia Pacific
Twincom Asia Pacific is the leading in-building solutions (IBS) provider in the Philippines.
Our Mission:
To go beyond the need, go beyond every customer's expectation. We are dedicated to provide unparalleled telecommunications solutions. Twincom is committed to be socio-economic and environmentally responsible.
We maintain the highest quality of customer relations, invest on innovation, and persevere for advancement and growth.
Our Vision:
To be recognised globally as the leading provider of Full Turn-Key Solutions in the Telecommunications industry.