Treasury Manager  

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  • Company J&B Services - View more jobs
  • Salary65000
  • LocationQuezon City, National Capital Region
  • Job TypePermanent
Description

Responsibilities:
-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.
-Oversee banking relationships, treasury policies, and investment strategies.
-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.
-Optimize working capital, debt management, and financial instruments.
-Ensure compliance with regulatory requirements and internal financial policies. […]
-Bachelor’s Degree in Accounting/Finance
-Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial...

27 days ago from: jobslin.com

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