Accounting & Finance, People & HR, Operations
Makati, Metro Manila, Philippines
Posted on Monday, May 29, 2023
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.
- Bachelor’s degree in accounting
- Certified Public Accountant, an advantage but not required.