Treasury Manager

C2 M3 Properties Inc.

急招
HK$3.3-4K[月薪]
现场办公 - 巴石1-3 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    交通補貼

  • 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

    喪假, 生日假, 病假, 休假

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  • Oversee cash management, ensuring liquidity and funding for operations.
  • Monitor investments and forecast cash flow to optimize returns.
  • Develop risk management strategies for currency and interest rate exposure.
  • Maintain banking relationships and negotiate financing agreements.
  • Prepare financial reports and present findings to senior management.
  • Lead a team of finance professionals to achieve departmental goals.
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
  • Experience Level: 1-3 years of relevant experience in treasury or financial management.
  • Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
  • Working Conditions: Office environment with standard hours and potential overtime during critical reporting periods.
  • Qualities and Traits: Detail-oriented, proactive, strong communicator, and problem solver.
分析技能業務管理擴增實境AP財務報表商業情報
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ACAGRP HRMD

HR DirectorC2 M3 Properties Inc.

活躍於三天內

工作地址

Tektite Tower - East Tower. Exchange Rd, Ortigas Center, Pasig, 1605 Metro Manila, Philippines

發布於 09 September 2025

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C2 M3 Properties Inc.

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少於50人

房地產及物業管理

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