Treasury Head Jobs at Argus Century Pacific Builders Alliance Corp. in Davao City, Davao Region
Argus Century Pacific Builders Alliance Corp. is currently seeking applicants for the position of Treasury Head in the Davao City area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
Argus Century Pacific Builders Alliance Corp. operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Argus Century Pacific Builders Alliance Corp. |
| Position: | Treasury Head |
| Region: | Davao City - Davao Region, Davao Region |
| Education: | Confidential |
| Salary: | PHP 14.700 - PHP 45.000 per Month |
| Job Type: | Full-time |
Job Description
- Manage the financial affairs of the organization
- Oversee forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Advise management on the liquidity aspects of its short-and long-range planning
- Maintain strong communications with banks and other financial service providers
- Develop strategic finance initiatives
- Manage excess operating cash to obtain optimum interest revenue
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, and bank reporting
- Monitor daily, monthly, and annually compliance with loan agreements
- Oversee credit insurance program
- Develop and enforce strong internal controls and financial management
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Davao Region |
| City | Davao City |
| Full Address | 2nd Floor, Argus Builders, Puentespina Compound, Bolcan St, Agdao, Davao City, 8000 Davao del Sur, Philippines |
| Google Map | Google Map |
Job Application Information
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