Company Description
The Executive Profile, established in the Philippines in 2011, is a leading executive search firm covering Asia's requirements. The company caters to client profiles including Philippine conglomerates, Asia Pacific, and global organizations, specializing in senior and C-level talent management.
Role Description
This is a full-time on-site role for a Treasury Manager located in Manila. The Treasury Manager will be responsible for overseeing financial activities, managing cash flow, preparing financial reports, forecasting liquidity needs, and analyzing financial risks.
Qualifications
- Treasury Management, Financial Analysis, and Cash Flow Management skills
- Experience in financial reporting and forecasting liquidity needs
- Risk Management and Investment Strategies skills
- Strong analytical and problem-solving skills
- Proficiency in financial software and MS Excel
- Excellent communication and interpersonal skills
- Certification in Treasury Management or related field is a plus
- Bachelor's degree in Finance, Accounting, or related field
