Treasury Manager
C2 M3 Properties Inc.
Descrição do Trabalho
Benefícios
Derivações
Permissão de transporte
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
Deixamento de ressonância, Licença de aniversário, Licença médica, Férias Deixadas
- Oversee cash management, ensuring liquidity and funding for operations.
- Monitor investments and forecast cash flow to optimize returns.
- Develop risk management strategies for currency and interest rate exposure.
- Maintain banking relationships and negotiate financing agreements.
- Prepare financial reports and present findings to senior management.
- Lead a team of finance professionals to achieve departmental goals.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or financial management.
- Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
- Working Conditions: Office environment with standard hours and potential overtime during critical reporting periods.
- Qualities and Traits: Detail-oriented, proactive, strong communicator, and problem solver.
HRMD ACAGRP
HR DirectorC2 M3 Properties Inc.
Ativo hoje
Local de trabalho
Tektite Tower - East Tower. Exchange Rd, Ortigas Center, Pasig, 1605 Metro Manila, Philippines
Postado em 09 September 2025
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