Treasury Supervisor

TASQ Staffing Solutions

Biñan, Laguna

TREASURY SUPERVISOR

Job Description:

Performs treasury activities related to cash flow, borrowings, debt, and capital management

Allocates cash balances, maintains investment records, and prepares expense and earning forecasts

Review and recommend changes to the investment policies based on the market conditions.

Prepare or monitor companys various cash flow forecasts and perform financial modeling.

Evaluate, develop and implement cash management systems to optimize efficiencies.

Manage relationships with financial service providers.

Qualifications:

Bachelor of Science in Accountancy (BSA) or Banking and Finance or any Business related courses

Experience in the same position

Strong knowledge of financial instruments, credit facilities and treasury best practice

Proficient with MS Office Suite including strong Excel skills

Strong leadership skills and the ability to collaborate

Detail, deadline and goal-oriented

Ability to drive results in a fast-paced/deadline-oriented... More Detail

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