Branch Manager (Treasury)
Promethium Marketing Company
職位描述
福利待遇
法定福利
13薪, 員工貸款, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS
健康保險
健康維護組織
休假和請假
病假
- Cash and Liquidity Management: Manage cash flow forecasting, ensure sufficient liquidity for operations, and optimize cash balances.
- Risk Management: Identify, monitor, and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
- Banking and Treasury Operations: Oversee banking relationships, manage account structures, and streamline payment processes.
- Debt and Investment Management: Develop strategies for debt and equity financing and optimize investment portfolios.
- Reporting and Analysis: Provide reports on cash flow, debt, investments, and risk exposures to senior management.
- Compliance: Ensure compliance with internal policies and external regulations.
Jed HR
HR ManagerPromethium Marketing Company
今天回覆 0 次
工作地址
Panay Ave. Panay Ave, Diliman, Quezon City, Metro Manila, Philippines
發布於 07 October 2025
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