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Qualifications:
- Bachelor's degree in finance, accounting, business, or related field.
- Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.


Experience:
- At least 5 years of experience in treasury department
- Must have at least 2 years supervisory experience handling team members
- 3 years experience as officer in Treasury Department
- 8 years total experience in general treasury function
- Previous experience in the advertising or media industry is a plus.
- Bank relationship management and Credit Facility negotiations
- Bank products coordination and Bank Accounting Opening



Technical Skills Required:
- Daily Cash Position Reporting
- Cash Management
- Bank relationship management and Credit Facility negotiations
- Bank products coordination and Bank Accounting Opening
- Disbursement
- Bank Reconciliation



Functional Skills:
- Create Departmental Strategic Plan and Operational Plan
- Create Departmental Budget
- Formulate Reportorial Reports for presentation to Mancom
- Supervise supervisors on their daily tasks and reportorial deliverables
- Conduct one-on-one coaching sessions on performance