Treasury Officer
Gaisano Brothers Merchandising, Inc.
Descrição do Trabalho
- Manage daily cash positions and cash flow forecasting.
- Assist in the preparation of reports for liquidity and cash management.
- Support investment strategies and optimize interest rate exposure.
- Coordinate with banks for financial transactions and services.
- Implement treasury management systems effectively.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
- Experience Level: 2–3 years of experience in treasury or finance roles
- Skills and Competencies: Proficiency in SAP, Oracle Treasury, and Kyriba
- Responsibilities and Duties: Ability to oversee cash management functions and assess financial risks
- Qualities and Traits: Strong analytical skills and attention to detail
- Working Conditions: Office-based, with potential for long hours during month-end closing
HR GBMI
HR ManagerGaisano Brothers Merchandising, Inc.
Ativo dentro de sete dias
Local de trabalho
50 Colon St, Cebu City, 6000 Cebu, Philippines
Postado em 20 October 2025
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