Treasury Manager

Found in: beBee S PH - 3 weeks ago

Taguig City, Philippines Abbott Laboratories Full time

Position Tittle:  Treasury Manager

Position Summary

Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.

Abbott Rapid Diagnostics is part of Abbottâs Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of diseases and other conditions.

This position TREASURY MANAGER is within our GLOBAL BUSINESS SERVICES â MANILA located at 11F Five Neo Building Bonifacio Global City, Taguig, Philippines. This position plays a crucial role in overseeing and managing the organizationâs financial activities related to cash management, liquidity, and financial risk. This position involves strategic planning, analysis, and implementation of treasury functions to optimize financial performance and ensure compliance with regulatory requirements.

This job description will be reviewed periodically and is subject to change by management.

Duties and Responsibilities

  • Manages the activities related to cash functions such as but not limited to Cash Forecast, Bank Reconciliation, Daily Cash Positions and any other internal or external reports required, ensuring that they are completed in a timely, accurate and efficient manner.
  • Transition Lead of Treasury functions into GBS Manila
  • Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value-add information to both internal and external stakeholders.
  • Act as second point of escalation on issues encountered. Handles issue resolution and escalations from the team members and global stakeholders.
  • Essential Functions:
    • Effectively manage and reconcile daily cash positions, clearing and domestic & vendor payments
    • Develop Cash Forecasts
    • Bank Account Reconciliation
    • Identify and assess financial risks including interest rate and foreign exchange /currency risks.
    • Executing all aspects for foreign exchange trade within foreign exchange market. This includes buying, selling, and exchanging currencies at the current or expressed price point.
    • Process foreign currency month-end revaluation
    • Evaluate and refine hedging positions.
    • Produce hedge accounting transactions and reports.
    • Bank Management

  • Other Duties:
  • Collaboration with external audit staff for periodic yearend review procedures and local statutory audits as required.
  • Provision of input on local finance policies and procedures ensuring ongoing compliance for all treasury related operations
  • Manages the goal setting and performance appraisal of the team and ensures that its members are equipped with proper skills to function effectively and efficiently.
  • Provide leadership, coaching and development plans for all direct reports to maintain an engaged and productive workforce.

Skills and Qualifications

  • Graduate of Bachelor of Science Major in Accountancy or equivalent; CPA is a plus
  • 5 or more years of relevant experience â preferably in Treasury Functions with Shared Service Centre and multinational corporation background
  • SAP or other major ERP Systems experience is desirable.
  • Strong English written and verbal communication skills are essential.
  • Knowledge in Korean, Japanese and/or Chinese language/s is an advantage
  • Able to work alone to understand and summarize financial data into high quality, accurate and usable summaries.
  • Strong computer skills especially MS Office
  • Team-oriented, self-starter with the flexibility to work in fast-faced environment with minimal supervision

An equal opportunity employer, Abbott welcomes and encourages diversity in our workforce.

  • Treasury Manager

    Found in: beBee jobs PH - 2 weeks ago

    Taguig, National Capital Region, Philippines Abbott Laboratories Full time

    Position Tittle: Treasury ManagerPosition Summary Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics...

  • Treasury Administrator

    Found in: Talent PH S2 - 2 weeks ago

    Taguig, Philippines Willis Towers Watson Full time

    The RoleFor a small, dynamic team within a big multinational organization, we are looking to hire a Treasury Administrator to be based in Manila. WTW Treasury is responsible for the Company s liquidity, foreign exchange, credit, interest rate and operational treasury risks on a global scale. Within the team you will manage the vast intercompany loan...

  • Cost Management and Treasury Manager

    2 weeks ago

    Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...

  • Treasury Client Support

    2 weeks ago

    Taguig, Philippines Axos Business Center Corp Full time

    The Treasury Management Client Services Associate will provide direct assistance, support, client onboarding and customer service to clients utilizing Treasury Management products and services.Key Responsibilities:Lead customer training and perform installation of services post onboarding of new Treasury Management Services. Articulate features and benefits...

  • Treasury Client Support

    Found in: Talent PH S2 - 2 weeks ago

    Taguig, Philippines Axos Business Center Corp Full time

    The Treasury Management Client Services Associate will provide direct assistance, support, client onboarding and customer service to clients utilizing Treasury Management products and services.Key Responsibilities:Lead customer training and perform installation of services post onboarding of new Treasury Management Services. Articulate features and benefits...

  • Cost Management and Treasury Manager

    Found in: Whatjobs PH C2 - 2 weeks ago

    Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...

  • Treasury Administrator

    2 weeks ago

    Manila, Taguig, Philippines Willis Towers Watson Full time

    The RoleFor a small, dynamic team within a big multinational organization, we are looking to hire a Treasury Administrator to be based in Manila. WTW Treasury is responsible for the Company s liquidity, foreign exchange, credit, interest rate and operational treasury risks on a global scale. Within the team you will manage the vast intercompany loan...

  • Cost Management and Treasury Manager

    Found in: Talent PH S2 - 2 weeks ago

    Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    ResponsibilitiesOptimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...

  • Senior Treasury Trader

    Found in: beBee S PH - 3 weeks ago

    City of Taguig, Philippines Monroe Consulting Group Full time

    Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of one of the largest multinational banks in the Philippines. Our respected client is seeking a banking professional for the job of Treasury Trader who has a treasury certification (BAP). The job is based in an onsite set up BGC, Taguig City. Key job responsibilities...

  • Senior Treasury Trader

    Found in: beBee jobs PH - 2 weeks ago

    Taguig, National Capital Region, Philippines Monroe Consulting Group Full time

    Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of one of the largest multinational banks in the Philippines. Our respected client is seeking a banking professional for the job of Treasury Trader who has a treasury certification (BAP). The job is based in an onsite set up BGC, Taguig City. Key job responsibilities...

  • Manager I, Treasury

    Found in: beBee jobs PH - 2 weeks ago

    Davao City, Davao, Philippines Concentrix Full time

    Job Title:Manager I, TreasuryJob DescriptionWill mainly handle and manage the day to day cash management operations of TreasuryCash ManagementManage 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 optionsReview daily cash...

  • Treasury Operations Specialist

    Found in: Talent PH S2 - 3 weeks ago

    Taguig, Philippines AboitizPower Full time

    Position SummaryResponsible in handling the Treasury Cash Management & Treasury Operations and Cashiering function of the assigned business unit.Minimum QualificationsBachelor's Degree in Accountancy or any business-related courseAt least 1-2 years of experience in Treasury DepartmentCompetenciesWorking knowledge in Treasury Operations and accounting...

  • Treasury Administrator

    2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    Requirements Bachelor´s degree or equivalent 1-2 years experience in loans administration Proven experience of working within Corporate Treasury Experience working in the Insurance or Banking industry Good knowledge of intercompany loan portfolio management and intercompany loan movements Good mathematics and analytical skills Advance Excel...

  • Treasury Administrator

    Found in: Whatjobs PH C2 - 2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    Requirements Bachelor´s degree or equivalent 1-2 years experience in loans administration Proven experience of working within Corporate Treasury Experience working in the Insurance or Banking industry Good knowledge of intercompany loan portfolio management and intercompany loan movements Good mathematics and analytical skills Advance Excel...

  • Treasury Operations Specialist

    2 weeks ago

    Taguig, Philippines AboitizPower Full time

    Position SummaryResponsible in handling the Treasury Cash Management & Treasury Operations and Cashiering function of the assigned business unit.Minimum QualificationsBachelor's Degree in Accountancy or any business-related courseAt least 1-2 years of experience in Treasury DepartmentCompetenciesWorking knowledge in Treasury Operations and accounting...

  • Treasury Administrator

    Found in: Talent PH A C2 - 2 weeks ago

    Taguig, Philippines TASQ Staffing Solutions Full time

    RequirementsBachelor´s degree or equivalent1-2 years experience in loans administrationProven experience of working within Corporate TreasuryExperience working in the Insurance or Banking industryGood knowledge of intercompany loan portfolio management and intercompany loan movementsGood mathematics and analytical skillsAdvance Excel skillsBe able...

  • Treasury Compliance Officer

    Found in: Talent PH S2 - 2 weeks ago

    Taguig, Philippines Metrobank Full time

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Treasury Manager

    Found in: Talent PH S2 - 3 weeks ago

    Taguig, Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...

  • Treasury Specialist

    Found in: Talent PH S2 - 3 weeks ago

    Taguig, Philippines AboitizPower Full time

    Job ID: 1244Location: TaguigCompany: AP Renewables Inc.Department: FinanceEmployment Type: ProbationaryWork Arrangement: HybridAn exciting opportunity is waiting for you in AP Renewables Inc., (An AboitizPower Business Unit). We are currently looking for A-Talents to join our team as Treasury Specialist to be based in Taguig. If you are considering this job...

  • Treasury Staff

    2 weeks ago

    Taguig City, Philippines ESOURCE SYSTEM MULTIPURPOSE COMPANY Full time

    Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows...