Wonese Philippines Treasury Head

Treasury Head

Wonese Philippines

₺71.4-85.7K[Aylık]

Tesis içi - Pasig>10 Yıllık TecrübeUstaTam zamanlı

Paylaşmak

İş tanımı

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.

College graduate
Master’s degree in Finance, Accounting, or related field an advantage but not required
Minimum of 10 years of experience in finance or related field
Working knowledge and experience of budgeting, financial modelling, forecasting, and f inancial analysis
Knowledge in MS Office, with a particularly strong background in MS Excel

Rekabet AnaliziVarlık YönetimiTahminMali ÇizelgeAnalitik ve RaporlamaAnalitik beceriRisk değerlendirmesi

Preview

ANGEL JOY MAAS

Sr. Recruitment SpecialistWonese Philippines

Üç gün içinde aktif

Çalışma konumu

KMC | Rockwell Business Center Tower 1, Ortigas. Barangay, Tower 1, 5th Floor & 6th Floor, Rockwell Business Center, 1604 Ortigas Ave, Pasig City, Metro Manila, Philippines