Berakhir 7 years ago
2017-03-17T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
- 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
Kualifikasi Minimum
- 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
Ringkasan Perkerjaan
- Tingkat Posisi
- Mid-Senior Level Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- 6050 Cayetano Avenue Taguig
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.
Tentang 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.