Job Opening

Treasury Manager

Job Industry Leisure & Travel
Job Type Full-Time
Experience Level Mid-Senior Level
Date Posted 2020-07-30
Job Location Angeles City, Pampanga
Company Information Transitions Executive Search Inc.
Transitions Executive Search, Inc., a boutique screening and sourcing firm which matches suitable executives with leading employers, was founded in August, 2008. The company started as an executive search firm specializing in hospitality industry (hotels and resorts), and has later expanded its services to all verticals such as real estate, property development, banks, oil & energy, manufacturing, schools, BPOs, and more. Its vision is to establish a major and innovative search firm with the mission of providing clients with excellent, competent candidates that will serve both parties with utmost professionalism and commitment.
Job Description A large facilities management company is in need urgent of a Treasury Manager to join its dynamic team. The Treasury Manager will manage the day-to-day activities in treasury functions to meet the financial obligations of the organization, such as but not limited to treasury activities related to cash flow, borrowings, debt, and capital management; allocation of cash balances, maintenance of investment records, and preparation of expense and earning forecasts. Additionally, the successful candidate will ensure that the policies and procedures will meet the organization's objectives, needs, and regulatory body requirements and likewise, will determine the procurement of funds and monitors investments and collections.
Job Qualifications Bachelors’ degree in Accounting or related discipline
Certified Public Accountant, an advantage
10 years’ related experience
Extensive network and relationships with banks and investment houses
Fluency in verbal and written communications skills
Willingness to be based in Angeles City, Pampanga
Local candidates in the Philippines only
Number of Job Opening 1
Highest Education Attainment College Graduate
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