Treasury managerMeralco
Salary: Agreement
Work form: Full time
Posting Date: 09/11/2025
Deadline: 11/01/2021
Job Summary
The Treasury Manager for Subsidiaries and other Business Units is responsible for assessing, monitoring, planning and managing the effective utilization of cash and financial services in a manner consistent with the requirements of the individual subsidiaries.
Qualifications
Bachelor's degree in finance or accounting, preferably a Certified Public Accountant
3 to 5 years of experience in a Treasury/Financial Analyst function
Possesses an understanding of various banking products and services
Understanding of investments, bank account management and fund flows
Experience in negotiating credit facilities and reviewing loan documents
With excellent verbal and written communication skills
Strong analytical aptitude and skills
Strong skills with Excel, Word, Access, and PowerPoint
Excellent time and project management skills with the ability to build strong cross-functional relationships and work collaboratively
Familiarity with Treasury Management Systems a plus
Category
Meralco
The Treasury Manager for Subsidiaries and other Business Units is responsible for assessing, monitoring, planning and managing the effective utilization of cash and financial services in a manner consistent with the requirements of the individual subsidiaries.
Qualifications
Bachelor's degree in finance or accounting, preferably a Certified Public Accountant
3 to 5 years of experience in a Treasury/Financial Analyst function
Possesses an understanding of various banking products and services
Understanding of investments, bank account management and fund flows
Experience in negotiating credit facilities and reviewing loan documents
With excellent verbal and written communication skills
Strong analytical aptitude and skills
Strong skills with Excel, Word, Access, and PowerPoint
Excellent time and project management skills with the ability to build strong cross-functional relationships and work collaboratively
Familiarity with Treasury Management Systems a plus
Category
Meralco
Other Info
Philippines
Permanent
Full-time
Permanent
Full-time
Submit profile
Meralco
About the company
Meralco jobs
Philippines
Position Treasury manager recruited by the company Meralco at , Joboko automatically collects the salary of , finds more jobs on Treasury Manager or Meralco company in the links above
About the company
Meralco jobs
Philippines