Treasury Manager
(National Capital Reg)

Responsibilities:

* Responsible for overall management of the Treasury Department, supervising and developing a Sr. Treasury Analyst as well as providing oversight and guidance to the Company’s U.S based subsidiaries’ treasury department.
* Oversight over daily cash management and funding requirements, analyzing and forecasting cash flow, including forecasting outstanding loan balance
* Reviewing weekly and month end report and acting as lead support during periodic audits by lender.
* Liaise with our banks and lender to research and follow-up on issues as well as assisting with maintaining corporate relationships with bankers regarding current and future transactions.

Requirements:

* Candidate must possess at least a Bachelor’s/College Degree, Finance/Accountancy/Banking or equivalent.
* Must have excellent verbal and written communication skills
* Should have an extensive Treasury and Analysis background, including experience in working with forecasting models, covenant calculations and experience with a web-based treasury service
* Experience with BofA Direct is a huge plus
* Must have prior experience working with US companies and banks
* Must possess excellent Excel skills including ability to create pivot tables
* At least 5 year(s) of working experience in the related field is required for this position.
* Preferably Assistant Manager / Managers specializing in Banking/Financial Services or equivalent.
* Must be willing to work in graveyard shift.
* Full-Time position available.

Before applying, please visit our website at www.pcmall.com to learn more about us. OSRP, LCC 2nd/F, Edsa Central Pavilion Bldg., Edsa Corner United St., Greenfield District, Mandaluyong City, National Capital Reg *