Treasury Manager
Updated: April 22, 2024 11:26 AM GMT
Aleph Talent Solutions Corporation
Cebu City, CebuJob 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
Similar Jobs
Companies Hiring in Cebu City, Central Visayas
Neksjob Philippines
Jll
CONDUENT
Nagarro1
John Clements Consultants, Inc
TTEC
SVCPH Inc.
Manila Recruitment
Filinvest Group
Dover Corporation
Tech Mahindra
BSA Solutions Inc.
Neksjob
Nutri-Asia, Inc.
John Clements
ERRX Recruitment Consulting
Continuum Global Solutions
The Medical City Clinic
JPMC Candidate Experience page
UnitedHealth Group
New Jobs Posted in Cebu City, Central Visayas
Latest Jobs in Cebu City, Central Visayas
-
(DON'T CLICK Apply) Operations Manager - On-Site Cebu City
TSG Outsourcing -
Executive Assistant - Philippines
Tailored Management -
(DON'T CLICK Apply) Data Engineer - On-Site Cebu City
TSG Outsourcing -
(DON'T CLICK Apply) Business Analyst - On-Site Cebu City
TSG Outsourcing -
MANAGER, PHYSICAL SECURITY AND COMPLIANCE
Qualfon -
Hiring Odoo Developer
People Pro Solutions -
Transaction Processing Associate I
Conduent Business Services Philippines, Inc. -
Marketing Coordinator
Sagan -
SALES STAFF
MODERN MITTAL WORLD CORP. -
Facilities Manager
Marsh & McLennan Companies