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Treasury Supervisor

Amber Kinetics

Amber Kinetics

Accounting & Finance, People & HR, Operations
Makati, Metro Manila, Philippines
Posted on Monday, May 29, 2023

Job Summary:

Managing the financial and monetary aspects of the business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

Required Skills and Experience:

  • At least 2 years working experience as Treasury head.
  • Excellent communication skills and inter-personal ability.
  • Knowledge and understanding of the financial markets, the economics of the business, and the associated financial risks.
  • Experience or ability to deal with banks.
  • In depth knowledge on forecasting and budgeting.
  • Knowledgeable in interpreting contracts.
  • Excellent knowledge in MS Office.

Educational Requirements:

  • Bachelor’s degree in accounting
  • Certified Public Accountant, an advantage but not required.