Wonese Philippines Treasury Head

Treasury Head

Wonese Philippines

NT$52.2-62.6K[月薪]

现场办公 - 巴石>10 年經驗碩士全職

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.

College graduate
Master’s degree in Finance, Accounting, or related field an advantage but not required
Minimum of 10 years of experience in finance or related field
Working knowledge and experience of budgeting, financial modelling, forecasting, and f inancial analysis
Knowledge in MS Office, with a particularly strong background in MS Excel

競爭分析資產管理預測財務報表分析和報告分析技能風險評估

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ANGEL JOY MAAS

Sr. Recruitment SpecialistWonese Philippines

活躍於三天內

工作地址

KMC | Rockwell Business Center Tower 1, Ortigas. Barangay, Tower 1, 5th Floor & 6th Floor, Rockwell Business Center, 1604 Ortigas Ave, Pasig City, Metro Manila, Philippines