Treasury Manager
Full-time
Trademaster Resources Corporation
- Supervise and review financial-related practices to ensure that transactions are valid, accurate, complete, compliant with accepted principles and existing laws
- Ensure timely, accurate internal reporting by collaborating with Accounting, Finance, and Internal Control teams to meet deadlines and stakeholder needs.
- Offer financial analysis and recommendations to improve business performance and profitability.
- Manages financial audits of the Company and coordinates with internal and external auditors for the prompt resolution of audit issues
- Ensure that the Company complies with the filing and reportorial requirements of the BIR, Philippine Securities and Exchange Commission (SEC) and other relevant agencies
- End-to-end finance and treasury
- Technical and Interpersonal Leadership
- College graduate with a degree in Accountancy, Finance, Commerce or equivalent
- CPA is preferred. MBA qualification is a plus.
- Minimum of 10 years' managerial experience in a relevant capacity
- Must have at least seven (7) years of work experience in accounting or finance, including expertise in process cost control, variance analysis, budget creation, and management reporting.
- Strong Understanding and application of GAAP
- Advanced Excel Skills (pivots, v-lookups, data manipulation)
- Excellent command in English language, both written and verbal
- Possess leadership skills, sound decision-making and highly meticulous
Vacancy posted 19 days ago
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