Treasury managerMacroAsia Corporation

Description:
Duties and Responsibilities:
Manages day-to-day activities in treasury functions to meet the financial obligations of the company.
Performs treasury activities related to cash flow, borrowings, debt and capital management.
Allocates cash balances, maintains investment records and prepares expense and earning forecasts.
Ensures policies and procedures meet the company's objectives, needs and regulatory body requirements.
Determines procurement of funds and monitors investments and collections.
Well-versed in activities related to debt facilities management, equity and valuation.
Requirements:
Education and Work Experience Requirements:
Certified Public Accountant or Certified Financial Analyst preferred
5-10 years of working experience in Treasury or related area in a senior or managerial capacity
Strong attention to details, results-oriented.
Excellent verbal and written communication skills, excellent analytical skills.
Excellent presentation skills, with exposure in presenting financial reports to Top Management.
Strong computer skills in Windows Office (Excel, Word, Powerpoint, etc.)
Salary: ₱60000 - ₱65000
Address: 12th Flr. PNB Bldg. 6754 Ayala Avenue, Makati City, 1226
How to Apply: Apply at Bossjob!
MacroAsia Corporation MacroAsia Corporation (MAC) is a leading provider of aviation-related support services in the Philippines. Its major business segments derive income from aircraft maintenance, repair and overhaul (MRO), food services (airline and institutional catering), gateway services (ground handling), property development and leases (particularly ecozone operations) and water concessions/utility. As a mining company in the 1970's, it has mineral production sharing agreements and exploration permits for nickel, copper and gold, although the company currently has no mining operations as a business activity.
Disclaimer
Employers are solely responsible for all their job posting.
PinoyJobs.ph assumes no responsibility for any consequence relating directly or indirectly to any action or inaction you take based on the contents, information, or other materials found in this website.
Some websites may contain links from our job listings. We are not responsible for any third-party web sites and do not make any representations regarding the content or accuracy of materials on such third-party web sites.
Every effort is made to keep the website up and running smoothly. However, PinoyJobs.ph takes no responsibility for, and will not be liable for, the website being temporarily unavailable due to technical issues beyond our control.
Our Guarantee
Safe. Pinoy Jobs is free from scam job ads. We monitor job posting everyday.
Quality Employers. We moderate employer signups and verify each access request.
Clean and Professional. PinoyJobs.ph is designed and built with our users in mind.
Avoiding Job Scams
If a company or employer is soliciting money in exchange for a job, it is definitely a scam.
For direct hire overseas, do an extensive search about the company or the employer. Do a Google search.
For overseas employment opportunities please check with
the employer or agency license.
MacroAsia Corporation MacroAsia Corporation (MAC) is a leading provider of aviation-related support services in the Philippines. Its major business segments derive income from aircraft maintenance, repair and overhaul (MRO), food services (airline and institutional catering), gateway services (ground handling), property development and leases (particularly ecozone operations) and water concessions/utility. As a mining company in the 1970's, it has mineral production sharing agreements and exploration permits for nickel, copper and gold, although the company currently has no mining operations as a business activity.
About Pinoy Jobs
Pinoy Jobs is the most trusted job posting site in the Philippines. We provide a safe job hiring platform to both employers and applicants.
Pinoyjobs

Makati City, Metro Manila
Permanent
Full-time