Deskripsi Pekerjaan
Informasi lengkap tentang posisi dan persyaratan
Ringkasan Yukerja
Lowongan Treasury Manager di Vikings Luxury Buffet Restaurant kami kurasi dari Bossjob (kategori Keuangan & Perbankan). Perhatikan lokasi kerja (Paranaque, National Capital Region, Philippines) sebelum melamar. Yukerja.com bukan pemberi kerja — lamaran diproses di situs sumber resmi.
Description
- Manage daily treasury operations, including cash management and liquidity forecasting.
- Analyze financial statements to assess company liquidity and creditworthiness.
- Oversee accounts payable (AP) and accounts receivable (AR) activities to ensure timely collections and payments.
- Develop and implement risk management strategies to mitigate financial risks.
- Collaborate with financial institutions to optimize debt management and funding strategies.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
- Experience Level: 3-5 years of experience in treasury or financial management
- Skills and Competencies: Strong knowledge of financial statements, AP, and AR practices
- Responsibilities and Duties: Ability to develop and manage cash flow forecasts
- Qualities and Traits: Excellent analytical and problem-solving skills
- Working Conditions: Ability to work in a fast-paced and dynamic environment