Senior Treasury & Cash Management Leader

Philippine International Convention Center - Government

Pasay

On-site

PHP 600,000 - 1,000,000

Full time

2 days ago

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Job summary

The Philippine International Convention Center - Government seeks a Treasurer to lead the Office of the Treasurer, directing all activities, liquidity management, and fiscal strategy for PICCI funds. You will ensure compliance with applicable laws and internal controls while coordinating with auditors and the Board.

This role requires a CPA with a Bachelor's in Accountancy and at least five years in treasury or financial management, with supervisory experience.

Qualifications

Bachelor's degree in Accountancy; CPA certification required.
Five+ years in treasury, cash management, or financial management.
Knowledge of financial reporting, auditing, and internal controls.

Responsibilities

Plan, organize, direct, and coordinate the Office of the Treasurer's activities.
Oversee liquidity, financial health, and fiscal strategy of PICCI funds.
Ensure compliance with laws, regulations, and internal controls.
Coordinate with auditors on cash accountability and investments.
Review and advise on investment policies and procedures.
Maintain banking arrangements to support operations.
Ensure operations align with internal control systems and security.
Train and motivate personnel; evaluate performance.
Implement approved plans efficiently and cost-effectively.
Perform other duties as assigned by the General Manager.