Responsibilities:
- Optimising cash risk management and counterparty oversight;
Managing a team of cashiers and a Treasury accountant;- Production and analysis of consolidated weekly cashflow forecast;
Ensuring that the team provides an efficient and effective cashiering service;
- Cash and liquidity management across the Group;
Working closely with Group Treasury and reporting to the business;- Delivery of all management information reporting requirements;
To support in the completion of statutory year end and month end accounts;
- Liquidity and risk management across the Group;
Assembling of all cash forecasts sent on a weekly basis, consolidating 60 subsidiary; Monitoring the client money activities;
- Ensure adherence to controls and regulations;
Managing a team of 8 treasury professionals;- Responsible for all cash management processes and efficiencies.
Experiences:
- Cost planning and pricing
- Capex and fixed asset management
- Minimum 7 yrs in supervisory position or minimum of 3 years in managerial position
Plus factor:
Advance skills in MS Excel
SAP System
With background in General accounting
Experience in Manufacturing set up.
Job Type: Full-time
Pay: Php50,000.00 - Php60,000.00 per month
Benefits: - Company Christmas gift
Free parking
Paid trainingSchedule: Day shift
Supplemental pay types:
* Yearly bonus
