Assistant Manager - Treasury

Main Responsibilities:

  • Assist the Treasury Head with cash management, funding and liquidity, investment analysis and other financial affairs

  • Manages and execute Treasury functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations

  • Supervises borrowing and investing

  • Assists in meeting overall Treasury Department's policies and regulatory requirements

  • Responsible for the day-to-day operational aspects of the Treasury Department

  • Performs other related functions that maybe assigned from time-to-time

Qualification/s:

  • Candidate must possess at least a bachelor's degree in Accountancy, Business, Finance and Management

  • Preferably 5 Yrs. Experienced Employee specialized in Corporate, Bank Treasury or equivalent

  • Must be knowledgeable in transactional experience of treasury accounting including FX, liquidity, cash flow and various financial transactions

  • Knowledge in banking relationships and loan documentation (facility and loan structuring, including terms and conditions)

  • Must have high attention to detail and accuracy, and able to work under pressure & respond quicky to new demands

  • Able to work in BGC, Taguig City

  • Can start ASAP

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SteelAsia Manufacturing Corporation

Corporate Office: 25th Floor, Ore Central Building, 31st St. corner 9th Ave., Bonifacio Global City, Taguig City, Philippines 1634

Tel: (632) 8856.6888 | (632) 8858.0500 | Direct-Sales: (632) 8856.2222 | 8856.3333

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