Treasury Senior Associates
View Job- Company Vena Energy - View more jobs
- LocationManila
Facilitate and monitor of invoicing and collection with Transco for all operating entities […]
Monitors 2307 submission from Distributions Units and coordinates with Tax team to make sure complete documentation […]
Works with the Treasury Manager with the objective of maintaining adequate liquidity to meet its local business requirements
Maintains relationships with banks, service providers, regulators/government agencies (BSP, BIR, SEC, BOI, etc.) that enhance the Companys ability meet its liquidity requirements. […]
Helps monitors debt covenants and other requirements for loan compliance, and...
28 days ago from: bossjob.ph
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