Treasury Manager
4 weeks 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
2 weeks ago
Taguig, Philippines Michael Page Full timeTreasury Manager Join to apply for the Treasury Manager role at Michael Page . Be part of a growing Shared Services team Enjoy the benefits of a 4x a month hybrid setup About Our Client This organization is a global leader in flexible workspace solutions and operates within the broader property and housing industry. It provides businesses of all sizes with...
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Treasury Manager
2 weeks ago
Taguig, Philippines Michael Page Full timeBe part of a growing Shared Services team Enjoy the benefits of a 4x a month hybrid setup About Our Client This organization is a global leader in flexible workspace solutions and operates within the broader property and housing industry. It provides businesses of all sizes with innovative office solutions, combining serviced offices, coworking spaces, and...
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Treasury Manager
2 weeks ago
Taguig, Philippines Michael Page Full timeTreasury Manager Join to apply for the Treasury Manager role at Michael Page . Be part of a growing Shared Services team Enjoy the benefits of a 4x a month hybrid setup About Our Client This organization is a global leader in flexible workspace solutions and operates within the broader property and housing industry. It provides businesses of all sizes with...
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Treasury Manager
3 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
3 days ago
Taguig, Philippines PH Global Jet Express Inc. (J&T Express) Full timeTreasury 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...
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Treasury Manager
4 weeks 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
2 weeks 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
3 weeks ago
Taguig, Philippines Michael Page Full timeBe part of a growing Shared Services team Enjoy the benefits of a 4x a month hybrid setup About Our Client This organization is a global leader in flexible workspace solutions and operates within the broader property and housing industry. It provides businesses of all sizes with innovative office solutions, combining serviced offices, coworking spaces, and...
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Treasury Manager
6 days ago
Taguig, Philippines Robert Walters Full timeTreasury Manager - Taguig A leading global organisation is seeking a Treasury Manager to join their dynamic team in Taguig. This is an exceptional opportunity to play a pivotal role in treasury operations of a business that supports thousands of locations worldwide. You will be at the heart of a collaborative and inclusive environment, where your expertise...
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Treasury Officer
2 weeks ago
Taguig, Philippines CJ Smart Freight, Inc. Full timeResponsibilities Monitor daily cash flow and ensure optimal liquidity levels Record treasury transactions (payments, collections, FX deals, investments) Prepare and reconcile bank statements and forecasts Manage relationships with banks and financial institutions Optimize working capital and evaluate investment options Ensure compliance with internal...
