Branch Manager (Treasury)

Promethium Marketing Company

R$3.3-3.9K[Mensual]
No - Cidade do Quezon1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    HMO

  • Tempo de desligamento e Saída

    Licença médica

  • Cash and Liquidity Management: Manage cash flow forecasting, ensure sufficient liquidity for operations, and optimize cash balances.
  • Risk Management: Identify, monitor, and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
  • Banking and Treasury Operations: Oversee banking relationships, manage account structures, and streamline payment processes.
  • Debt and Investment Management: Develop strategies for debt and equity financing and optimize investment portfolios.
  • Reporting and Analysis: Provide reports on cash flow, debt, investments, and risk exposures to senior management.
  • Compliance: Ensure compliance with internal policies and external regulations.
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HR Jed

HR ManagerPromethium Marketing Company

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Local de trabalho

Panay Ave. Panay Ave, Diliman, Quezon City, Metro Manila, Philippines

Postado em 07 October 2025

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