Job Description
Job Description
POSITION TITLE: Treasury Manager
WORK SETUP: Full-Time, Onsite
SALARY: PHP 100,000 - 120,000
REPORTS TO: Finance Head
JOB OBJECTIVES:
- Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.
- Assist CFO with company capital structure, capital allocation, and debt instrument decisions.
- Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement.
- The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.
SPECIFIC DUTIES AND RESPONSIBILITIES:
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