Treasury Supervisor
Collins International Trading Corporation
职位描述
福利待遇
员工表彰与奖励
员工表彰计划, 节日礼物
法定福利
13薪, 员工贷款, Pag-Ibig 基金, 带薪假, 菲尔健康, SSS/GSIS
健康保险
健康维护组织
其他
企业社交活动
额外福利
员工折扣, 停车位, 退休计划
职业发展
奖学金计划
休假和请假
生日假, 产假和陪产假, 病假, 休假
职位描述
- Supervise and coordinate treasury team activities
- Monitor and manage daily cash flow and liquidity
- Maintain and develop banking relationships
- Prepare and review treasury reports and forecasts
- Implement and optimize cash management strategies
- Ensure compliance with financial regulations and company policies
- Support financial planning and analysis efforts
职位要求
- With related experience in the field.
- With supervisory experience.
- Trustworthy.
- Keen attention to details.
HRD Collins
HR ManagerCollins International Trading Corporation
今日回复 2 次
工作地址
412 Eulogio Amang Rodriguez Ave. 412 Eulogio Amang Rodriguez Ave, Pasig City, Metro Manila, Philippines
发布于 30 May 2025
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