Branch Manager (Treasury)
Promethium Marketing Company
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Sick Leave
- Cash and Liquidity Management: Manage cash flow forecasting, ensure sufficient liquidity for operations, and optimize cash balances.
- Risk Management: Identify, monitor, and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
- Banking and Treasury Operations: Oversee banking relationships, manage account structures, and streamline payment processes.
- Debt and Investment Management: Develop strategies for debt and equity financing and optimize investment portfolios.
- Reporting and Analysis: Provide reports on cash flow, debt, investments, and risk exposures to senior management.
- Compliance: Ensure compliance with internal policies and external regulations.
HR Jed
HR ManagerPromethium Marketing Company
Active within three days
Working Location
Panay Ave. Panay Ave, Diliman, Quezon City, Metro Manila, Philippines
Posted on 07 October 2025
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Promethium Marketing Company
101-500 Employees
Consumer Products
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