Treasury Manager
2 days ago
Treasury Manager - PH Global Jet Express Inc. PH Global Jet Express Inc., a leading player in the logistics and e‑commerce express delivery sector in the Philippines (known as J&T Express PH ), is seeking a highly motivated and experienced Treasury Manager to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the company’s financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support our rapid growth in the dynamic Philippine market. Key Responsibilities Cash and Liquidity Management Manage daily cash operations including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies. Develop, implement, and maintain short‑term and long‑term cash flow forecasts to ensure adequate liquidity for operational needs and strategic investments. Optimize the utilization of company funds, including managing deposits and investments in accordance with the company’s treasury policy. Oversee and ensure timely and accurate execution of all payments and disbursements. Banking and Relationship Management Manage and cultivate strong relationships with local banking partners, ensuring competitive pricing and high‑quality service. Negotiate and manage bank facilities, credit lines, and other financing agreements. Oversee the opening, closing, and maintenance of bank accounts, ensuring compliance with all local and internal requirements. Risk Management and Controls Identify, evaluate, and mitigate financial risks , including liquidity risk, interest rate risk, and foreign exchange (FX) risk , particularly given the multi‑currency nature of global logistics. Develop and implement an effective internal control framework for all treasury activities, ensuring strict adherence to company policies, internal controls (including SOX if applicable), and regulatory guidelines. Monitor and manage compliance with all debt covenants and reporting requirements. Reporting and Strategy Prepare and present accurate and timely treasury reports to senior management, including cash flow analysis, FX exposure, and debt management updates. Drive continuous improvement in treasury processes through automation and system implementation (e.g., Treasury Management Systems) to enhance efficiency and control. Contribute to financial strategy development, providing key insights on capital structure, financing options, and working capital optimization. Qualifications Education & Professional Experience Bachelor’s degree in Finance, Accounting, Economics , or a related quantitative field. Minimum of 5‑7 years of progressive experience in corporate treasury or financial management, preferably within the logistics, e‑commerce, or a multinational company environment . Proven experience in managing multi‑currency cash flows and FX exposure. Skills & Competencies Strong analytical, financial modeling, and problem‑solving skills. Exceptional attention to detail and a high degree of organizational skill. Excellent written and verbal communication and interpersonal skills for effective stakeholder and bank relationship management. Advanced Excel skills are required. Ability to thrive in a fast‑paced, high‑growth environment and manage multiple priorities effectively. Work Schedule Mon‑Fri 8:30 AM – 5:30 PM Job Type: Full‑time Benefits Health insurance Leave benefits Allowance after regularization #J-18808-Ljbffr
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Treasury Manager
3 days ago
Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per yearAbout DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit Job SummaryThe...
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Treasury Manager
7 days ago
Taguig, National Capital Region, Philippines PH GLOBAL JET EXPRESS INC (J&T Express) Full time ₱600,000 - ₱720,000 per yearTreasury Manager - PH Global Jet Express Inc.PH Global Jet Express Inc., a leading player in the logistics and e-commerce express delivery sector in the Philippines (known as J&T Express PH), is seeking a highly motivated and experienced Treasury Manager to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the...
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Treasury Manager
2 days ago
Taguig, Philippines Lennor Group Full timeOur brand, Lennor Metier Consulting, a DOLE‑licensed headhunting and recruitment agency in the Philippines, is proud to partner with a global reinsurance provider in their search for a Treasury Manager based in BGC, Taguig City . Salary Range : Open Work Setup : Hybrid Shift Schedule : Day Shift Location : BGC, Taguig The role The Treasury Manager will be...
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Treasury Manager
4 weeks ago
Taguig, Philippines DigiPlus Interactive Corp Full timeCash Flow & Forecasting Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts. Analyze variances between forecasts and actuals to improve financial planning. Align treasury forecasts with company budgets and strategic plans. Manage USD and third-currency exposures, including hedging strategies when necessary. Monitor FX markets to...
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Treasury Manager
2 weeks ago
Taguig, Philippines Robert Walters Full timeJoin to apply for the Treasury Manager role at Robert Walters 2 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Robert Walters Get AI-powered advice on this job and more exclusive features. An exciting opportunity has arisen for a Treasury Manager to join a leading organisation in Taguig, where your expertise will...
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Treasury Manager
6 days ago
Taguig, Philippines Lennor Group Full timeTreasury Manager – Lennor Group Our brand, Lennor Metier Consulting, a DOLE‑licensed headhunting and recruitment agency in the Philippines, is proud to partner with a global reinsurance provider in their search for a Treasury Manager based in BGC, Taguig City. Salary Range: Open. Work Setup: Hybrid. Shift Schedule: Day Shift. Location: BGC, Taguig....
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Treasury Manager
3 days ago
Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per yearBanking & Liquidity ManagementMonitor and manage banking relationships to ensure smooth transactions and compliance with policies.Oversee daily liquidity management, including cash positions across multiple currencies.Ensure sufficient funding is available for operational and capital requirements.Cash Flow & ForecastingPrepare and maintain accurate short-,...
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Treasury Manager
4 weeks ago
Taguig, Philippines DigiPlus Interactive Corp Full timeCash Flow & Forecasting Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts. Analyze variances between forecasts and actuals to improve financial planning. Align treasury forecasts with company budgets and strategic plans. Manage USD and third-currency exposures, including hedging strategies when necessary. Monitor FX markets to...
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Treasury Assistant Manager
2 weeks ago
Taguig, Philippines Coins.ph Full timeCoins.ph Taguig, National Capital Region, Philippines Treasury Assistant Manager Coins.ph Taguig, National Capital Region, Philippines 1 month ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. What you'll do Support daily treasury activities, operations, and settlement, managing both fiat and cryptocurrency...
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Treasury Manager
3 days ago
Taguig, National Capital Region, Philippines AECOM Full time ₱1,500,000 - ₱3,000,000 per yearCompany Description Work with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...
