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Montrichard Philippines Incorporated

Corporate Treasurer

PHP 100,000 - 150,000 per month

Montrichard Philippines Incorporated

With business certificates
Established in 2016 | 11-50 employees
Work From Home, Cebu
Posted on : September 29, 2020
Job ID : 365841



With more than 20 years old well-established multi-national and innovative analog watch company, based in Switzerland, Paris, New York, Hong Kong & Shenzhen,China and Cebu.

And because we are focusing on servicing and developing middle to high end watch brands & watch licenses, we are now looking for new talents to help us to sustain our growth.
SALARY RANGE: 100,000- 150,000 /month
Corporate treasurers' primary responsibilities involve analysis and oversight of risk management, fiscal control and reporting, corporate accounting and finance and taxation reporting. They also manage business investments, corporate banking and lines of credit, as well as cash holdings. Corporate treasurers gather information from reports, hold meetings with colleagues, cultivate relationships with banking and financial services representatives that work with the company and develop company financial policies and budgets as needed.
  • Managing daily cash balances and trading in the financial markets
  • Ensuring that a company's cash flow allows it to operate effectively
  • Forecasting payments and anticipating challenges from limited cash flow
  • Undertaking risk management activities to protect financial well-being
  • Analysing impact of financial markets on performance of products or services
  • Making decisions about the use of company finances
  • Progressing financial projects, such as the acquisition of another business
  • Evaluating the financial impact of new business ventures
  • Negotiating loan or overdraft terms with company bankers
  • Creating solutions to new financial challenges by applying financial or treasury knowledge
  • Liaising with other departments on a range of issues
  • Providing advice on financial matters impacting on the company as a whole
  • Supervising, and taking responsibility for, more junior members of staff
  • Liaising with bankers and investors to maintain positive working relationships
  • Keeping up to date with financial and industry developments
  • Must be a degree holder in BS Accountancy and a Certified Public Accountant
  • With proven working experience as Corporate Treasurer for at least 4 years
  • Experience in an international manufacturing firm is a must
  • Advanced computer skills on MS Office, accounting softwares and database
  • With high ability to manipulate large amount of data and to compile detailed reports
  • Strong interpersonal and communication skills, for liaising with senior management, operational staff and company bankers and investors
  • Need to feel comfortable working in an international environment
  • High trustworthy and with sound independent judgment
SPECIFIC WORK LOCATION: Within Philippines and Remote Work
For more information about our company, visit our website:

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