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
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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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