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Treasury Manager
Monark Equipment Corporation
Posted
last week

Quezon City, National Capital Region, Philippines

Remote

PHP 100K

Mid Level

Full Time

Job Categories

Finance Management Operations Accounting Administration

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Sema Summary

The Treasury Manager oversees treasury operations and cash flow management for Monark Equipment Corporation. This role includes safeguarding funds, managing cash flow, and ensuring timely settlements for all obligations.

About Company

Monark Equipment Corporation is the sole authorized dealer of Caterpillar Heavy Equipment and Power Systems in the Philippines, offering a comprehensive range of products and services since 1987.

Core Requirements

Bachelor's degree in Finance or related field
Minimum 10 years of experience in treasury management
Experience with Big 4 audit firms
Proficiency in financial modeling
Knowledge of tax regulations

Responsibilities

Oversee treasury operations and cash flow management
Review investments, loans, and disbursements
Safeguard funds from errors and fraud
Ensure timely settlement of obligations to employees
Manage property insurance and claims
Analyze cash flow impact from orders
Develop strategies to optimize financial resources

Must Have skills

Financial analysisCash flow managementRisk assessmentCommunication skillsAttention to detail

Job Keywords

Treasury ManagementCash FlowFinanceInvestment ReviewFinancial Modeling

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