Manager I, Treasury

3 weeks ago

Davao, Philippines Concentrix Full time

Job Title:

Manager I, Treasury

Job Description

Will mainly handle and manage the day to day cash management operations of Treasury

Cash Management

  • Manage the day to day cash and liquidity position across Treasury operations. 
  • Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired options
  • Review daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activity
  • Prepare a cash forecast summarizing cash inflows and outflows (e.g., AP, payroll and employee related payments, tax and government remittances)
  • Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement
  • Ensure and manage banking activity compliance with local statutory and central bank requirements
  • Initiate transfers within bank system as necessary to support Treasury Cash Management objectives
  • Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, etc.) to address root cause and resolve.
  • Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, minimize bank accounts, manage counterparty risk and optimize / leverage relationships with global banking partners.  Prepare and analyze RFP questions and responses as required.

Bank Systems:

  • Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)

Foreign Exchange:

  • Execute spot trades as necessary to support cash management objectives.  Actively solicit the market to ensure conversion rates maximize local currency received.  Determine best practice for currency conversion â both timing and process while achieving other cash management objectives

Location:

PHL Makati City - Ayala North Exchange

Language Requirements:

Time Type:

Full time

If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents

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