Trademaster Resources Corporation Treasury Manager

Trademaster Resources Corporation

Дин141.1-176.4K[Monthly]

On-site - Las Pinas>10 Yrs ExpBachelorFull-time

Supervise and review financial-related practices to ensure that transactions are valid, accurate, complete, compliant with accepted principles and existing laws
Ensure timely, accurate internal reporting by collaborating with Accounting, Finance, and Internal Control teams to meet deadlines and stakeholder needs.
Offer financial analysis and recommendations to improve business performance and profitability.
Manages financial audits of the Company and coordinates with internal and external auditors for the prompt resolution of audit issues
Ensure that the Company complies with the filing and reportorial requirements of the BIR, Philippine Securities and Exchange Commission (SEC) and other relevant agencies
End-to-end finance and treasury
Technical and Interpersonal Leadership

College graduate with a degree in Accountancy, Finance, Commerce or equivalent
CPA is preferred. MBA qualification is a plus.
Minimum of 10 years' managerial experience in a relevant capacity
Must have at least seven (7) years of work experience in accounting or finance, including expertise in process cost control, variance analysis, budget creation, and management reporting.
Strong Understanding and application of GAAP
Advanced Excel Skills (pivots, v-lookups, data manipulation)
Excellent command in English language, both written and verbal
Possess leadership skills, sound decision-making and highly meticulous

Analytical SkillsAsset ManagementBusiness ManagementForecastingBusiness IntelligenceRisk ManagementRisk AssessmentFinancial Statement