Treasury Manager

2 weeks ago

Manila, National Capital Region, Philippines Servicio Filipino Full time

As the market-leading provider of manpower and as an Integrated Facilities Management company, we strive to help customers maximize their returns and liquidity. Our success comes from a consistent belief that rolling up your sleeves and doing the tough work will transform organizations and the world. We believe solving complex problems and implementing plans are the key to this success, and our clients choose us for that same reason. As such we insist on the absolute best to manage our finances. That's why we're currently looking for a Treasury Manager whose excellence at relationship building is world class. We're searching for a candidate to guide the financial future of our company and lead us into new territory, building lasting relationships along the way...

Treasury Manager Job Description

Duties and responsibilities

  • Oversee and lead our team of finance professionals responsible for treasury operations not only locally but on the global scale
  • Manage operations and liquidity management strategies
  • Drive strategic initiatives
  • Maintain and build strong relationships with banks
  • Develop and execute bank strategies
  • Serve as the company's leading spokesperson for all departments, partners, and stakeholders
  • Design and implement solutions and recommend plans and technology for optimization purposes
  • Provide technical and financial expertise
  • Create scalable workflows and implement company-wide treasury processes
  • Manage offshore resources, activities, and relationships and discover and initiate potential new relationships

Education and experience

  • 5+ years treasury leadership experience
  • CPA, CFA, with MBA is a plus
  • Master's degree in finance, accounting, or related field is a plus

Required skills and qualifications

  • Excellent communication skills both verbal and written
  • Experience in a public company with regulatory experience
  • Ambitious and self-starting
  • Ability to prioritize and manage time
  • Excellent attention to detail
  • Ability to work under pressure
  • Demonstrated ability to create solutions in the financial environment
  • Strong sense of urgency
  • Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint.
Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as a Treasury Manager?

Servicio Filipino, Inc. (SFI) is the flagship company of the SFI Group of Companies. It is the undisputed leader in providing total human resource solutions and quality services in engineering, property management, building cleaning/management and technical services for over half a century. Aside from being the pioneer in human resources services, SFI is at the forefront of uplifting education and workforce development in the Philippines.

For the past 60 years, we have provided jobs to the Filipino people and we have helped businesses grow by providing their workforce needs. Servicio Filipino's spirit of kindness shines through in countless ways within our community, to help in nation-building. To this day, SFI takes action and builds partnerships with other organizations who collectively and independently come to fill in the gap in our society and reaches out to a community that is so closely intertwined in the ecology that we belong to. This commitment to service and the spirit of caring for those in need is just part of our culture, and one of the defining characteristics of our institution. Servicio Filipino is a thinking company. Through our significant framework, initiatives and advocacies we've elevated our brand to where specialists, consultants and experts of our industry reside.

Servicio Filipino, Inc. (SFI) is the flagship company of the SFI Group of Companies. It is the undisputed leader in providing total human resource solutions and quality services in engineering, property management, building cleaning/management and technical services for over half a century. Aside from being the pioneer in human resources services, SFI is at the forefront of uplifting education and workforce development in the Philippines.

For the past 60 years, we have provided jobs to the Filipino people and we have helped businesses grow by providing their workforce needs. Servicio Filipino's spirit of kindness shines through in countless ways within our community, to help in nation-building. To this day, SFI takes action and builds partnerships with other organizations who collectively and independently come to fill in the gap in our society and reaches out to a community that is so closely intertwined in the ecology that we belong to. This commitment to service and the spirit of caring for those in need is just part of our culture, and one of the defining characteristics of our institution. Servicio Filipino is a thinking company. Through our significant framework, initiatives and advocacies we've elevated our brand to where specialists, consultants and experts of our industry reside.

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