Treasury Officer

Gaisano Brothers Merchandising, Inc.

RM833-1.4K[Bulanan]
Di lokasi - Cebu1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

  • 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
SAPOracle TreasuryKyriba
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HR GBMI

HR ManagerGaisano Brothers Merchandising, Inc.

Aktif dalam masa tiga hari

Tempat Bertugas

50 Colon St, Cebu City, 6000 Cebu, Philippines

Disiarkan pada 20 October 2025

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