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Company overview

Holdings company involved in manufacturing and commodity operations

Job description

1. Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management, risk management, and credit management functions of the organization and its affiliated entities.
2. Ensures the maintenance of corporate liquidity and financial stability by developing and implementing financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management.
3. Establishes and maintains professional relationship with banks and other financial institutions

Requirements

-Preferably a CPA, with 10-15 years in Treasury Operations including leadership role.
-Experience working in the manufacturing and banking industry would be an advantage.

Additional information

Work Location: Taguig

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