Treasury managerHR SPECTACLES

Description
Responsibilities:
Working closely with the business to minimize financial risk
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
Cash and liquidity management through cash flow planning and forecasting
Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
Managing banking relationships
Driving treasury specific projects/initiatives across the region.
Requirements:
You possess a degree in Finance, Law, Economics or similar area.
You have prior experience in a similar role.
You have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
You have strong analytical skills and high attention to detail.
You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 5
Language(s): English
Knowledge: SAP, Accounting Software, Accounting, Finances
Availability for travel: No
Availability for change of residence: No

Cavite, Calabarzon ·  Now