Treasury Head
WONESE Philippines
Job Description
Description
- Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.
Requirements
- College graduate
- Master’s degree in Finance, Accounting, or related field an advantage but not required
- Minimum of 10 years of experience in finance or related field
- Working knowledge and experience of budgeting, financial modelling, forecasting, and f inancial analysis
- Knowledge in MS Office, with a particularly strong background in MS Excel
ANGEL JOY MAAS
Sr. Recruitment SpecialistWONESE Philippines
Active within three days
Working Location
KMC | Rockwell Business Center Tower 1, Ortigas. Barangay, Tower 1, 5th Floor & 6th Floor, Rockwell Business Center, 1604 Ortigas Ave, Pasig City, Metro Manila, Philippines
Posted on 04 September 2025
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