JOB QUALIFICATIONS :
JOB DESCRIPTION
Role overview :
The Treasurer will oversee all financial operations, ensuring compliance with local regulations, and aligning with global corporate policies. This role requires a seasoned finance professional with deep expertise in treasury management, financial strategy, risk management, and regulatory compliance. The treasurer will work closely with the finance team in India, ensuring smooth financial operations, strong governance, and alignment with global corporate policies.
Key Responsibilities :
1. Financial Custodianship & Accounting Controls
Review and maintain full & accurate accounts & ensure proper bookkeeping and financial record-keeping in compliance with local regulations.
Establish and maintain internal financial controls to prevent discrepancies.
2. Treasury & Cash Flow Management
Oversee liquidity planning, cash flow forecasting, and fund allocations.
Have custody and responsibility for all funds, securities, and bonds of the corporation.
Manage
Hybrid Signing Bonus • Taguig, Metro Manila, Philippines