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HR Network Inc.

HR Network Inc.

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19 reviews

Treasury Manager Real Estate Company

Cebu, Central Visayas ·  16 September (updated)

    Description


  • Job Responsibilities:

    -Acts as the Company’s representative in different financial institutions, maintaining affable relationships with its officers and personnel
    -Responsible in the cash management of the company and its subsidiaries and/ or affiliates
    -Facilitates loan application with banks
    -Prepares financial model for proposed/ongoing projects
    -Prepares annual financial budget
    -Safeguarding of the Company’s assets especially cash
    -Presentation of the weekly cash report to the Management Committee

    Job Qualifications:

    -Candidate must possess at least a Bachelor's/College Degree , Professional License (Passed Board/Bar/Professional License Exam), Finance/Accountancy/Banking or equivalent.
    -Must be a Certified Public Accountant
    -At least 5 year(s) of experience in Corporate Finance/Investment/Merchant Banking handling business loans
    -Experience in Capital planning and allocation (debt and equity)
    -Experience in Financing Strategy, financing needs analysis and knowledgeable in preparing financial model
    -Experience in Long Term debt procurement, management and monitoring
    -Full-Time position(s) available.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 6
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Manager

  • Cebu, Central Visayas

  • Company

    HR Network Inc.
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Apply