Deputy Treasury Manager
Company Description
Liquigaz Philippines Corporation Group of Companies is one of the largest LPG companies in the Philippines, committed to offering quality products and innovative solutions while maintaining safe and environmentally responsible practices. For more information, visit our website at www.liquigaz.com.
Role Description
This is a full-time on-site role for a Deputy Treasury Manager located in Muntinlupa City. The Deputy Treasury Manager will be responsible for overseeing daily cash management operations, implementing cash flow forecasts, managing banking relationships, and ensuring compliance with financial regulations and policies.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Financial analysis, Cash Management, and Banking Relationship Management skills
- Experience in implementing cash flow forecasts and compliance management
- Knowledge of financial regulations and policies
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Willing to be assigned in Santo Tomas Batangas
Company Description
Liquigaz Philippines Corporation Group of Companies is one of the largest LPG companies in the Philippines, committed to offering quality products and innovative solutions while maintaining safe and environmentally responsible practices. For more information, visit our website at www.liquigaz.com.
Role Description
This is a full-time on-site role for a Deputy Treasury Manager located in Muntinlupa City. The Deputy Treasury Manager will be responsible for overseeing daily cash management operations, implementing cash flow forecasts, managing banking relationships, and ensuring compliance with financial regulations and policies.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Financial analysis, Cash Management, and Banking Relationship Management skills
- Experience in implementing cash flow forecasts and compliance management
- Knowledge of financial regulations and policies
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Willing to be assigned in Santo Tomas Batangas