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Treasury Manager, Albay

Treasury Manager, Albay
Description

HIRING at Daraga, Albay

A Treasury Manager is responsible for overseeing an organizations financial operations related to cash management, investments, financing, and risk management. Their role involves ensuring the company maintains adequate liquidity while minimizing financial risks.

  • Managing daily cash flow and ensuring the organization has sufficient liquidity to meet operational needs.
  • Forecasting cash requirements and planning for short-term and long-term funding needs.
  • Monitoring bank accounts, cash positions, and managing working capital.
  • Overseeing the organizations investment portfolio, ensuring optimal returns while balancing risk.
  • Evaluating and recommending investment opportunities in line with company policies.
  • Managing short-term and long-term investments in accordance with cash flow needs and financial goals.
Highlights
  • Company name
    Lucky Educational Supply, Inc.
  • Job position
    Treasury Manager
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More info about this ad

Treasury Manager has been posted in the Davao Accounting, Financing & Banking category on Locanto.

If you’re looking for something similar, check out Key Accounts Specialist, Davao del Sur, Finance Associate, Pampanga or Accounting Manager in Laguna, also posted in Accounting, Financing & Banking. Currently, there are 23 ads posted in the Accounting, Financing & Banking category in Davao.

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