Deskripsi Pekerjaan
Rimini CHPH Fashions Inc. is a leading player in the fashion industry, and we are currently seeking a highly skilled and strategic Treasury Manager to join our dynamic finance team in Taguig City. We are looking for a proactive leader who will be responsible for the overall financial stability and liquidity of the company. As the face of our treasury operations, you will ensure that we have the right financial resources at the right time to drive our business growth. If you are an expert in cash management, risk control, and strategic financial planning, we want to hear from you.
In this pivotal role, you will not only manage our daily cash flow but also develop long-term strategies to optimize working capital and minimize financial risk. We offer a collaborative environment where your expertise will directly impact the company's bottom line. Join us in shaping the financial future of Rimini CHPH Fashions Inc.
Tanggung Jawab
- Oversee and manage the daily cash flow and liquidity to ensure the company has sufficient working capital for operations.
- Manage and maintain strong relationships with banking institutions and financial service providers.
- Prepare and analyze monthly treasury reports, including cash position statements and budget forecasts.
- Implement and monitor internal controls to ensure compliance with financial regulations and company policies.
- Coordinate with the finance team to develop effective working capital strategies and cash flow management plans.
- Handle foreign exchange transactions and manage currency risk exposure effectively.
- Review and optimize bank facilities and loan arrangements to secure the best terms for the company.
Kualifikasi
- Bachelor's Degree in Finance, Accounting, Business Management, or a related field.
- Minimum of 5-7 years of progressive experience in a Treasury or Finance Managerial role.
- CFA, CPA, or CMA certification is highly preferred.
- Strong proficiency in financial modeling, budgeting, and forecasting tools (e.g., Excel, ERP systems).
- Excellent analytical skills with the ability to interpret complex financial data and trends.
- Proven track record in managing bank relations and corporate banking activities.
- Strong communication and interpersonal skills to liaise with internal and external stakeholders.