Branch Manager (Treasury)
Promethium Marketing Company
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.
HR Jed
HR ManagerPromethium Marketing Company
Ativo dentro de três dias
Local de trabalho
Panay Ave. Panay Ave, Diliman, Quezon City, Metro Manila, Philippines
Postado em 07 October 2025
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