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Full-time Email Us Treasury Manager Cebu Opening

at Aickman&greene (Anywhere)
Published at Mar 21, 2024

Job Scope:

Oversee the daily operations of the Treasury Department to ensure timely,
complete, and accurate processing of payments, payroll crediting,
government remittances, posting of cash sales, collections, and other type
of income.
Coordinates and monitors funding requirements to ensure that the
company’s cash flow is operating soundly and is aligned with Management’s
operating, investing, and financing appetite.
Specifically, the Treasury Manager is accountable and responsible for the
following functions:
1. Treasury Operations
2. Cash Management & Forecasting
3. Team Management & Development
4. Bank relationship Management
5. Otherfunctions as maybe assigned from time to time by the Finance

1. A graduate of BS Management, BS Commerce, or any business-related course.
2. BS Accountancy graduate is an advantage.
3. At least three (3) years of working experience in managing people.
4. Very knowledgeable in Microsoft applications particularly Excel
5. With experience in: (at least 5 years)
- Cash/Fund Management
- Cash Forecasting
- Bank relationships
- Credit and Collection
6. Analytical skills
7. Creative / Innovative
8. Ability to make fast decisions

Interested applicants may send their resume to

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Published at Mar 21, 2024
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