Manager I, Treasury

Found in: beBee jobs PH - 1 week ago

Davao City, 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 – 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

  • Recruiter I

    Found in: beBee jobs PH - 2 weeks ago

    Davao City, Davao, Philippines Concentrix Full time

    Job Title:Recruiter IJob DescriptionThe Recruiter I ensures that staffing requirements are met to identify, attract and onboard top talent to efficiently and effectively meet dynamic business needs. This position is responsible for working with various clients to assess hiring needs and interview candidates for positions.Essential Functions/Core...

  • Manager I, Treasury

    Found in: beBee S PH - 2 weeks ago

    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...

  • Manager 1, Treasury

    Found in: beBee S PH - 3 weeks ago

    Davao, Philippines Concentrix Full time

    Job Title:Manager 1, 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...

  • Manager 1, Treasury

    Found in: beBee S PH - 3 weeks ago

    Davao, Philippines Concentrix Full time

    Job Title:Manager 1, 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 Manager

    Found in: beBee S PH - 3 weeks ago

    Taguig City, 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...

  • 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...

  • 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...

  • 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...

  • Accounting Clerk

    Found in: Talent PH S2 - 3 weeks ago

    Davao City, Philippines i Screamery Full time

    Company Descriptioni Screamery is a soft-serve and board game cafe located in Davao. The company is active on social media (@iscreamery.dvo) and can be reached at [HIDDEN TEXT].Role DescriptionThis is a full-time on-site role for an Accounting Clerk. The Accounting Clerk will be responsible for day-to-day bookkeeping duties, maintaining financial statements,...

  • 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...

  • Accounting Clerk

    1 week ago

    Philippines, Davao i Screamery Full time

    Company Descriptioni Screamery is a soft-serve and board game cafe located in Davao. The company is active on social media (@iscreamery.dvo) and can be reached at [HIDDEN TEXT].Role DescriptionThis is a full-time on-site role for an Accounting Clerk. The Accounting Clerk will be responsible for day-to-day bookkeeping duties, maintaining financial statements,...

  • Manager I, Training

    Found in: beBee S PH - 3 weeks ago

    Davao, Philippines Concentrix Full time

    Job Title:Manager I, Training & QualityJob DescriptionLocation:PHL Makati City - Ayala North ExchangeLanguage Requirements:Time Type:Full timeIf 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

  • Sr. Project Manager I

    Found in: beBee S PH - 3 weeks ago

    Davao, Philippines Concentrix Full time

    Job Title:Sr. Project Manager IJob DescriptionLocation:PHL Makati City - Ayala North ExchangeLanguage Requirements:Time Type:Full timeIf 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

  • Finance /Treasury staff

    2 weeks ago

    CEBU CITY, Philippines Pollution Abatement Systems Specialists, Inc. Full time

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES 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...

  • Finance /Treasury staff

    Found in: Whatjobs PH C2 - 2 weeks ago

    CEBU CITY, Philippines Pollution Abatement Systems Specialists, Inc. Full time

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES 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...

  • 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...

  • Treasury Staff

    Found in: Whatjobs PH C2 - 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...

  • Senior Treasury Dealer

    Found in: Talent PH S2 - 3 weeks ago

    Cebu City, Philippines Hawodtechsolutions Full time

    Job Description: About the roleYou will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development.As a member of the Group Treasury team you will aim high,...

  • Hiring I CSR I Financial I Cebu Site

    Found in: Talent PH A C2 - 1 week ago

    Cebu City, Philippines Neksjob Full time

    WE ARE HIRING!!! I CSR I Financial I Cebu SiteSalary: Php 15,000Assigned the responsibility of efficiently managing large volumes of customer calls, with a key emphasis on delivering timely and satisfactory responses to meet customer needs.Qualifications:- at least HS Grad (old curriculum) / SHS Grad- with/without BPO experience- Excellent Communication...

  • Senior Treasury Dealer

    3 weeks ago

    Cebu City, Central Visayas, Philippines Hawodtechsolutions Full time

    Job Description: About the roleYou will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development.As a member of the Group Treasury team you will aim high,...

  • Recruiter I

    Found in: beBee S PH - 2 weeks ago

    Davao, Philippines Concentrix Full time

    Job Title:Recruiter IJob DescriptionThe Recruiter I ensures that staffing requirements are met to identify, attract and onboard top talent to efficiently and effectively meet dynamic business needs. This position is responsible for working with various clients to assess hiring needs and interview candidates for positions.Essential Functions/Core...