Treasury Manager
View Job- Company Cobden & Carter International - View more jobs
- LocationQuezon City, Metro Manila, Philippines
The Treasury Manager oversees the day-to-day activities in the department. Responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company. […]
Manages internet banking and other cash management facilities as applicable; […]
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans. […]
Handles daily liquidity management and mitigates associated risks; […]
Forecast daily cash requirements and execute daily financing...
More than 30 days ago from: manatal.com
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