Treasury Manager

Trademaster Resources Corporation

₨430-537.4K[Monthly]
On-site - Las Pinas>10 Yrs ExpBachelorFull-time
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Job Description

Description

  • 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

Requirements

  • 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
Analytical SkillsAsset ManagementBusiness ManagementForecastingBusiness IntelligenceRisk ManagementRisk AssessmentFinancial Statement
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Rizza Peñaflor

RecruiterTrademaster Resources Corporation

Active within three days

Working Location

Trademaster Resources Corporation. Lot E, Impex Compound, Alabang–Zapote Rd, Pamplona, Las Pinas City, Philippines

Posted on 02 June 2025

Trademaster Resources Corporation

101-500 Employees

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