Treasury Manager

Synlink Recruitment Outsourcing Co. Inc.

RM8.5-9.2K[Bulanan]
Di lokasi - Taguig>10 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Pengiktirafan dan Ganjaran Pekerja

    Insentif

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS

  • Insurans Kesihatan & Kesejahteraan

    HMO

  • Oversee and execute the day-to-day activities of the Treasury team, ensuring efficient and effective fulfillment of all responsibilities
  • Manage regulatory compliance related to Treasury operations, including preparation and submission of reports to government agencies
  • Monitor and fulfill the company’s cash requirements, ensuring sufficient cash availability for timely settlement of obligations
  • Prepare weekly cash position reports and monthly cash forecasts to support the group’s funding needs
  • Maintain and update bank records in compliance with local and global banking regulations, including adherence to Bangko Sentral ng Pilipinas guidelines
  • Ensure full compliance with all loan covenant requirements
  • Provide support for fund-raising activities and related financial initiatives
  • Ensure timely and accurate payment of all loan-related obligations
  • Prepare loan reports and manage month-end loan transaction processing
  • Serve as the primary resource for all banking matters and perform other related duties as assigned to support business operations


Qualifications:

  • Bachelor’s Degree in Accountancy, Finance, or related treasury field (MBA is an advantage)
  • Minimum of 10 years full-time relevant experience (experience in the energy sector preferred)
  • Proficiency in Microsoft Excel and accounting/financial software
  • Exceptional attention to detail and strong organizational skills
  • Strong analytical and problem-solving abilities
  • Excellent oral and written communication skills
  • Ability to work independently as well as collaboratively within a team environment
Preview

Shane Narvadez

Recruitment AssociateSynlink Recruitment Outsourcing Co. Inc.

Balas Hari Ini 4 Kali

Tempat Bertugas

Fort Bonifacio. Fort Bonifacio, Taguig, Metro Manila, Philippines

Disiarkan pada 26 September 2025

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