Salary Attractive Salary
Consultant Silvia Quirino
Date posted 26 July 2018 2018-07-262018-09-24 retail 8767 Paseo De Roxas Makati City 1226 Robert Walters Philippines
An exciting Treasury Manager job based in Makati City has just become available at a retail company.
About the Treasury Manager Role:
Reporting directly to the CFO and CEO, you will be responsible for treasury and monitoring and check of the company’s cash flow and financial instruments.
- Handle all treasury functions of the company including cash flow, financing, and daily cash requirements
- Liaise with banks and financial institutions and ensuring the company gets the most advantageous terms
- Lead a team of three people and play an active role in their development
- Identify, develop, and incorporate process improvements
To succeed in this role, you must have at least 5 years of experience in finance and accounting mainly in a treasury function.
- CPA preferred
- Experience in retail/wholesale companies
- Game changer attitude, hands-on profile
- Strong verbal and written communication skills
- Highly analytical with an entrepreneurial mindset
This is a multinational well-established retail company specialising in apparel, shoes and bag.
If you are a progressive individual with a can-do attitude, this Treasury Manager role is an excellent opportunity to work with an industry leader that is constantly breaking new ground.
Apply today for this exciting opportunity.