TalentAQ

TalentAQ

Treasury Manager

FinanceFull-time5+ yearsMandaue City, Central visayas

Required Skills
6 skills

cash management
liquidity planning
risk management
financial analysis
budgeting
financial planning

Job Description

The Treasury Manager will oversee the organizations treasury operations, including cash management, liquidity planning, and risk management. This role requires strong analytical skills, attention to detail, and the ability to make strategic financial decisions that support the companys goals.
The Treasury Manager will oversee the organizations treasury operations, including cash management, liquidity planning, and risk management. This role requires strong analytical skills, attention to detail, and the ability to make strategic financial decisions that support the companys goals.

Similar Jobs

10000 jobs available

Financial Management
Sage One Payroll
Sage One Accounting System
+4 more
FinanceFull-time3-5 years
Financial Strategy
Budgeting
Forecasting
+4 more
Budgeting
Forecasting
Cash Flow Management
+13 more
Finance10+ years
financial analysis
budgeting
Microsoft Office
Excel
Outlook
+3 more
Microsoft Office
Excel
Outlook
+3 more