Treasury Officer (CPA)
Novare Technologies Inc
- Taguig, Philippines39th St, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- 70.000,00 PHP - 80.000,00 PHP / monthPHP700008000070000MONTH
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
- Gather all related data to create flow analysis for the company
- Forecast cash flow positions as whole and for complex projects, related to borrowing needs and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements especially for complex deals
- Use hedging to mitigate financial risk related to the interest rates on the company's borrowings, as well as on it's foreign exchange positions
- Maintain banking relationships
- Maintain credit rating with Bank
- Help monitor the equity and debt financing ratio
- Invest excess funds if necessary
- Advise management on the liquidity aspects of it's short and longrange planning
- Oversee the extensions of credit term provided by the vendor
- Maintain system of policies and procedures that impose an adequate level of control over treasury activites
Trình độ tối thiểu
- Candidate must possess at least a Bachelor's/College Degree Finance/Accountancy/Banking, Commerce or equivalent.
- At least 5 year(s) of working experience in the related field is required for this position.
- Must have at least a total of 5 years experience in Treasury
- Candidate must be a Certified Public Accountant
- Strong understanding of hedging, investments, bank account management and international funds flow
- Preferably coming from a manufacturing or IT Solutions Industry
- Applicants must be willing to work in The Fort,BGC.
- Preferably Supervisor / Level 5 / 5 Yrs & Up Experienced Employees specializing in Banking/Financial Services or equivalent.
- Full-Time position(s) available.
Đặc quyền và lợi ích
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Life Insurance
- Medical / Health Insurance
Bằng cấp và Giấy chứng nhận
- Certified Public Accountant
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- 39th St, Taguig, Metro Manila, Philippines
- Ngành nghề
- Information Technology / IT
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
Về Novare Technologies Inc
Novare Technologies is an established strategic consultancy and IT solutions partner with global reach. It provides business value to our customers through excellence and innovation, driven not only by the best technology but by the best people as well.
Novare has the ability to revolutionize next generation mobile and web solutions across our clients. Through our “Think, Build, Run” methodology, we offer our clients a comprehensive and focused approach to strategy development, solutions development, and managed services, specifically on the area of Customer Lifecycle Management (CLM).
Think: We think of ways to make our clients' customer experience better.
Build: We build solutions to benefit our clients critical functions.
Run: We can run and manage our clients entire IT system.
With our combined “Think, Build, Run” methodology and best-in-class talents, we have successfully created globally recognized solutions beneficial to our clients here and abroad in the telecommunications, financial, and retail industries.