Treasury Manager

Synlink Recruitment Outsourcing Co. Inc.

On-site - Taguig. 10+ years of experience required. Bachelor’s degree. Full-time position.

Job Description

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

Insurance Health & Wellness

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 Pilipin...