TreasurerAzeus Systems Limited

Responsibilities:
Monitor cash flows from operating activities globally
Ensure flawless execution of daily bank settlements globally
Prepare cash flow variance analysis
Evaluate cash controls, processes, and financial service utilization globally
Maintain bank relationships worldwide
Monitor foreign exchange, foreign exchange risk, hedging and accounting positions
Ensure compliance with global treasury-related regulatory obligations and manage regulatory reporting requirements
Qualifications:
A Bachelors Degree in Accounting, Finance, Business, or any related fields
At least five years of relevant experience with business exposure in shared services or multinational environment
Strong proficiency in MS Applications; working knowledge of relevant software tools or systems is an advantage
Extensive knowledge on treasury functions and foreign exchange
Strong organizational skills with keen attention to detail
Good analytical and problem solving skills
Able to demonstrate high-level coordination and maintain good relationships with key stakeholders
Willing to learn and adapt to an IT working environment
Azeus Systems Limited

Pasig City, Metro Manila
Permanent
Full-time