Treasury Lead Jobs at The Laguna Creamery Inc. in Biñan City, Laguna (province)
The Laguna Creamery Inc. is currently accepting applications for the position of Treasury Lead in the Biñan City area. The job type available for this position is Full-time.
We are looking for candidates who possess proficient skills and have a minimum of beginners/seniors in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.
The Laguna Creamery Inc. operates within the (according to the company) industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.
Job Information
| Company: | The Laguna Creamery Inc. |
| Position: | Treasury Lead |
| Region: | Biñan City - Laguna (province), Laguna (province) |
| Education: | Confidential |
| Salary: | PHP 14.000 - PHP 45.000 per Month |
| Job Type: | Full-time |
Job Description
Job Description:
- Performs treasury activities related to cash flow, borrowings, debt, and capital management
- Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage relationships with financial service providers.
Qualifications:
- Bachelor of Science in Accountancy (BSA) or Banking and Finance or any Business related courses
- Experience in the same position
- Strong knowledge of financial instruments, credit facilities and treasury best practice
- Proficient with MS Office Suite including strong Excel skills
- Strong leadership skills and the ability to collaborate
- Detail, deadline, and goal-oriented
- Ability to drive results in a fast-paced/deadline-oriented environment
Job Type: Full-time
Benefits:
- Company events
- Employee discount
- Health insurance
- Life insurance
Schedule:
- 8 hour shift
Supplemental pay types:
- 13th-month salary
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Laguna (province) |
| City | Biñan City |
| Full Address | The Laguna Creamery Incorporated, Lot 11 Block 1, Westside Villagefront, Brentville, Brgy. Mamplasan, Biñan, 4024 Laguna, Philippines |
| Google Map | Google Map |
Job Application Information
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