Consultant Orlando Lipardo
Date posted 12 July 20188767 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.