Treasury Head

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Ifelse Ph Inc. with the position of Treasury Head - Ifelse Ph Inc. which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Head - Ifelse Ph Inc. below matches your qualifications. Good Luck: D

The Treasury Head plays a crucial role in managing the companys financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include:

• Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet the companys obligations.
• Investment Oversight: Managing the companys investment activities, making informed decisions to optimize returns while mitigating risks.
• Risk Management: Identifying and managing financial risks related to liquidity, interest rates, and market ventures. Implementing strategies to hedge against potential financial exposures.
• Banking Relations: Maintaining relationships with banks and financial institutions to secure favorable terms for loans, credit lines, and other banking services.
• Regulatory Compliance: Ensuring all treasury activities comply with internal policies and external financial regulations.
• Team Leadership: Supervising and developing treasury staff, promoting a culture of continuous improvement and adherence to best practices.

Candidates must be Certified Public Accountant (CPA) with experience in preparing cash flow projections and sourcing funds.

Job Type: Full-time

Pay: Php75,000.00 - Php80,000.00 per month

Schedule:

• 8 hour shift
• Monday to Friday

License/Certification:

• CPA (Required)

Work Location: In person

Information :

• Company : Ifelse Ph Inc.
• Position : Treasury Head
• Location : Ortigas
• Country : PH

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Head job info - Ifelse Ph Inc. Ortigas above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Head job info - Ifelse Ph Inc. Ortigas in 2025-04-11 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.