Treasury Head
Wonese Philippines
Job 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.
- 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
Reply 0 Times Today
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
Explore similar jobs
View more similar jobsTreasury ManagerUrgent
C2 M3 Properties Inc.₨129.7-155.6K[Monthly]
On-site - Pasig1-3 Yrs ExpBachelorFull-time
HRMD ACAGRPHR Director
Treasury Manager
WHR Global Consulting₨518.6-622.4K[Monthly]
On-site - Pasig>10 Yrs ExpBachelorFull-time
Arvin DollosaHR Officer
Treasury Supervisor - 3 yrs Experience - Maginhawa, Quezon City
Dempsey Resource Management Inc.₨166-186.7K[Monthly]
On-site - Quezon City3-5 Yrs ExpBachelorFull-time
Aisa Refugia
Treasury Manager
Synlink Recruitment Outsourcing Co. Inc.₨622.4-674.2K[Monthly]
On-site - Taguig>10 Yrs ExpBachelorFull-time
Shane NarvadezRecruitment Associate
Treasury Head
Safari Rent A Car Inc.₨518.6-622.4K[Monthly]
On-site - Manila>10 Yrs ExpBachelorFull-time
Ezekiel Sto.DomingoHR Officer
Wonese Philippines
<50 Employees
Human Resources & Recruitment
View jobs hiring
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
