Manager II, Treasury
Concentrix
Date: 3 weeks ago
City: Davao
Contract type: Full time
Job Title:
Manager II, Treasury
Job Description
Will manage day to day cash management and liquidity positioning in parts of Europe as well as support integration activities
PHL Makati City - Ayala North Exchange
Language Requirements:
Time Type:
Full time2024-07-31
If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents
R1505856
Manager II, Treasury
Job Description
Will manage day to day cash management and liquidity positioning in parts of Europe as well as support integration activities
- Manage the day to day cash and liquidity position across Treasury operations, reviewing individual entity daily cash balances, projections, and coordinate/initiate cash transfers across various accounts and bank systems to ensure funds availability for all scheduled disbursement activity
- Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement.
- Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, Accounting, etc.) to address root cause, implement and achieve resolution.
- Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)
- Execute spot trades as necessary to support cash management objectives.
PHL Makati City - Ayala North Exchange
Language Requirements:
Time Type:
Full time2024-07-31
If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents
R1505856
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