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Treasury Head

Job Category:

Banking

Job Level:

Executive

Open Date:

26-Mar-2020

Location:

CITY OF PASIG

Close date:

30-Jun-2020

Client Industry:

BANKING

Job Description and Qualification:

  • Manage inter-company cash, including inter-company lending, dividends, and capital injections. 
  • Forecast worldwide interest expense and income; oversee cash management banking and financial institution relationships. 
  • Responsible for corporate liquidity, investments, and risk management related to the company's financial activities.  

Salary:

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