Assistant Manager Treasury
View Job- Company Its Time For Tims Coffee - View more jobs
- LocationMakati, National Capital Region
- Job TypePermanent
The Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company’s cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy changes/improvements. Work with banking service providers to understand services beneficial to the company and negotiate the service terms. […]
· Facilitates daily treasury operations, provides accurate cash reporting (e.g daily cash position, tagging of cash inflows...
More than 30 days ago from: jobslin.com
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