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Treasury Manager - Certified Public Accountant (CPA)

Certified Public Accountant (CPA)

₱ 100,000.00 monthly ·  Pasig, National Capital Region ·  More than 30 days

Leisure and Resorts World Corporation

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  • Description

  • Job Description

    • Monitoring and managing bank relationships and liquidity management

    • Forecasting of medium and long- term funding

    • Daily cash management

    • Debt facilities management

    • Interest rate risk management and development of risk mitigation strategies

    • Treasury Team management

    • Liaising with senior management across

    • Supporting the month end process where necessary


    • Experience managing a Treasury Function

    • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments

    • Sound understanding of accounting principles

    • Strong understanding of financial markets, financial instruments and debt instruments

    • Knowledge of banking relationships and covenants

    • Ability to work autonomously and be part of the broader team

    • Appropriate handling of sensitive information

    • Excellent time management and organisational ability

    • High level of attention to detail

    • Strong skill of maintain bank relationship

    • Team player with the ability to communicate and coordinate with multiple parties

    • Intermediate to advanced computer software skills, including Excel and other accounting packages

    • Banking working experience will be a plus

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Treasury Manager

  • Pasig, National Capital Region

  • Company

    Leisure and Resorts World Corporation
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 100,000.00 monthly

  • Apply