Treasury Manager
Robinsons Retail Holdings, Inc.
Quezon City, Metro Manila, Philippines
16d ago
source : Kalibrr, Inc.

Job Description

  • Consolidates daily cash position to determine excess funds for placement, and coordinate with corporate offices
  • Reviews cash requirement needs of all Business Units based on available funds and due date
  • Reviews request for payments for fund transfer, money market placement and petty cash replenishments to ensure compliance with company policies and procedures
  • Ensures that daily collections are deposited and closely monitors resolution of noted discrepancies.
  • Initiate process improvement initiatives for department efficiency and better internal controls
  • The candidate we are looking for should have a background in the banking industry on :

  • Corporate liquidity and investments
  • Forecast cash flow positions related to borrowing needs and available funds for investment
  • Knowledge of debt and equity financing
  • Minimum Qualifications

  • Candidates must possess at least a Bachelor's / College Degree in Accountancy or equivalent
  • Being a CPA is an advantage
  • With at least 5 years of working experience in Treasury or Corporate Finance
  • Must be knowledgeable in banking and financial instruments
  • With strong analytical and planning skills;
  • With excellent written and verbal communication, presentation, and problem-solving skills.
  • Willing to work in Pasig, Libis QC, or Parañaque area.
  • Apply
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