Oversees Treasury operations and cash flow management to meet company objectives. Reviews investments, loans, and disbursements to safeguard funds from errors and fraud. Ensures timely settlement of obligations to employees, vendors, banks, and government agencies. Assesses cash flow impact from orders and manages property insurance and claims.
What We are looking for
- With a minimum of 10 years of work experience in the related field.
- With expertise from the Big 4 audit firms in the Philippines, showcasing their versatility and readiness to tackle any roles or projects such as banking, perfecting financial modeling, navigating the intricacies of accounting, or mastering tax regulations.
