Treasurer Officer
ZOOMANITY GROUP
- Makati, Philippines3rd Floor, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 5 years ago
2019-08-08T16:00:00+00:00Job Description
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain banking relationships
- Maintain credit rating agency relationships
- Arrange for equity financing and debt financing
- Invest funds
- Invest pension funds
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Minimum Qualifications
Desired Qualifications: Bachelor's degree in finance or accounting. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flow.
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Yupangco Building 339 Sen. Gil Puyat Ave., Makati City, Metro Manila 1200, Philippines
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About ZOOMANITY GROUP
Zoomanity group is the leading company in the theme park industry in the Philippines under the Yupangco Group of Companies. As a background, Envisioning world class, innovative and enjoyable facilities from Northern to Southern Philippines with the goal of giving the best ever tourist destination and nature educational experiences. Our Facilities are uniquely exciting and have been designed to provide enjoyment and education to visitors of all ages.
THEME PARKS
-ZOOBIC SAFARI-SUBIC
-ZOOCOBIA-CLARK, PAMPANGA
-PARADIZOO-MENDEZ, CAVITE
-RESIDENCE INN-TAGAYTAY
-ZOOCOLATE THRILLS-BOHOL
-CLARKZILLA- CLARK, PAMPANGA
-ZOOTOPIA- NAGANO JAPAN
HOTELS/LODGES
-ZOOBIC LODGE-SUBIC
-ASOTEA SUITES-MAKATI
-RESIDENCE INN-TAGAYTAY
RESTAURANTS
-MISONO- JUPITER ST., MAKATI
-METRO RUINS- METROPOLITAN MAKATI
-MIDORI- ALABANG
-JINSEI- VIVERE HOTEL ALABANG