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Treasury Manager
Ksearch Asia ConsultingPhilippines, Philippines5 days ago
Job descriptionJOB DESCRIPTION Develop policies and procedures for Treasury and Cash Management for companies within the Oversee the Group's banking activities and managing banking relationships Daily cash management and fund placements Forecasting short and long term cash and funding position Manage foreign exchange risks and monitor foreign currency exposures Evaluate different investment strategies to improve returns on surplus cash Interest rate management Review and implement new controls and processes for online payments Prepare cash flow consolidation, and analysis reports to management JOB QUALIFICATION Bachelor / College Degree in Finance / Accounting or equivalent Strong understanding of financial markets and financial instruments Knowledgeable in banking systems and processes, and managing banking relationships At least 7-10 years experience in Global Treasury functions Background and exposure in Forex Hedging and Forward Contract is a must ACTIVE DATES
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- CLIENT
Our client is a leading global third party ship manager that provides a complete range of integrated ship management services to the international shipping industry.
They provide services like Crewing, Ship Management, Offshore Management etc.They started here in the Philippines last 2013.
Group.
Until June 2020
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Treasury Manager • Philippines, Philippines