Manager – Working Capital & Treasury
International SOS
full-time
Posted on:
Location Type: Office
Location: Pasig City • Philippines
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About the role
- Responsible for the management of the working capital and treasury matters of the Company
- Ensure support to regional and local teams as per Company policies and procedures
Requirements
- 8-10 years of post qualification work experience with minimum 5 years in managerial capacity
- Knowledge of SUN Systems (Preferred)
- Knowledge and experience in Billing/Operations/credit control/Accounting
- Knowledge of banking systems and hedge accounting MNC experience in a fast-paced service environment.
- Excellent communication skills in dealing with internal and external customers and business partners
- Strong analytical, financial and systems skills, including advanced spreadsheet skills
- Self-motivation and attention to detail
- Strong capability to adapt to necessary changes and to lead changes
- Able to work under pressure, deliver results and manage deadlines.
- Be independent and firm, at the same time a team player.
- Pro-active in liaising with the senior managers, regional and Corporate Finance Office.
- Good interpersonal skills to work in the team.
- Analytical in identifying areas for improvements for accounting/admin processes.
- IT capability: Good knowledge with Access database/Excel Macro functions (preferred).
Benefits
- Moderate travel; willingness to travel at short notice
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial managementtreasury managementbillingoperationscredit controlaccountinghedge accountingadvanced spreadsheet skillsAccess databaseExcel Macro functions
Soft skills
communication skillsanalytical skillsself-motivationattention to detailadaptabilityleadershipability to work under pressureindependenceteam playerinterpersonal skills