Treasury Manager

Updated: April 22, 2024 11:26 AM GMT

Aleph Talent Solutions Corporation

Cebu City, Cebu

Job Responsibilities:
• Cash Flow Management: Monitor daily cash balances and forecast cash requirements to ensure the availability of funds for operational needs.
• Banking Relations: Establish and maintain relationships with banks and financial institutions, negotiate terms and conditions, and optimize banking services to meet the company's needs.
• Cash Management: Develop and implement cash management strategies to maximize liquidity, minimize idle cash, and optimize investment opportunities.
• Risk Management: Identify financial risks and develop strategies to mitigate them, including interest rate risk, foreign exchange risk, and credit risk.
• Budgeting and Forecasting: Assist in the preparation of annual budgets and financial forecasts, providing insights and analysis to support decision-making.
• Financial Reporting: Prepare accurate and timely financial reports, including cash flow statements, bank reconciliations, and variance analysis.
• Compliance: Ensure compliance with... More Detail