Strategic Treasury Manager - Cash, Investments & Risk

Lucky Educational Supply, Inc.; Albay; On-site; PHP 279,000 - 390,600; Full time

Job summary

A local education supplier in the Philippines is looking for a Treasury Manager responsible for overseeing financial operations, cash management, and investments. Candidates should have customer service skills, be detail-oriented, and have a willingness to train. Flexibility to work varied hours is a must. The position is open to all genders, emphasizing trustworthiness and a pleasing personality.

Qualifications

• Must be detail-oriented and possess good customer service skills.
• Trustworthy with a pleasing personality is essential.
• Flexible to work in shifting schedules including weekends or holidays.
• Physically fit and willing to be trained.

Responsibilities

• Manage daily cash flow and ensure liquidity.
• Forecast cash requirements for funding needs.
• Monitor bank accounts and manage working capital.
• Oversee investment portfolio for optimal returns.
• Evaluate and recommend investment opportunities.

Skills

Customer service

Detail-oriented

Flexibility

Trustworthiness

Pleasing personality

Physically fit

Education

High School Graduate, ALS, Senior/Junior High or higher

Job description

A local education supplier in the Philippines is looking for a Treasury Manager responsible for overseeing financial operations, cash management, and investments. Candidates should have customer service skills, be detail-oriented, and have a willingness to train. Flexibility to work varied hours is a must. The position is open to all genders, emphasizing trustworthiness and a pleasing personality.