Treasury Manager

4 days ago

Cebu City, Philippines QIMA Full time

Overview

Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability

You Will Be Expectеd To
  • Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations
  • Maintain banking relationships, oversee bank account administration, and monitor bank service fees and address anomalies
  • Evaluate, recommend, and implement process improvements within treasury operations
  • Prepare, analyze, and present regular and ad-hoc cash flow, liquidity, and treasury activity reports to senior management
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury and banking activities
  • Manage intercompany funding, settlements, and currency exposure, including scrutinizing FX risks and recommending hedging solutions as necessary
  • Administer electronic banking systems and coordinate onboarding/offboarding of banking platforms and users
  • Coordinate closely with the accounting, FP&A, and operational teams to provide timely treasury insights to support business decisions
  • Lead or participate in treasury-related projects, including automation initiatives and process streamlining
  • Support external and internal audit requirements related to treasury operations
You May Also Be Asked To
  • Assist Treasury and Finance leadership in ad hoc analyses and special initiatives
Qualifications
  • A degree in Finance, Accounting, Economics, or a related discipline
  • With leadership experience/ experience in handling a team
  • At least 3-5 years of experience performing treasury functions (including cash management, forecasting, debt, and bank relations)
  • Experience working with international/multi-currency treasury operations is a plus
  • Demonstrated advanced skills in Microsoft Excel (including complex formulas, pivot tables, data analysis, dashboards, and automation via VBA or Power Query)
  • Strong analytical, reporting, and communication skills
  • Good command of both written and spoken English
It Also Helps If You Are
  • Mature, proactive, responsible, detail-oriented, able to work independently, and able to meet tight deadlines
  • Familiar with financial ERP systems and treasury management systems (TMS)
  • A team player who enjoys collaborating with diverse stakeholders
  • Available to start immediately
Additional Information

PERKS YOU CAN GET BY JOINING QIMA PHILIPPINES

  • HMO (Medical insurance) 100% for Employee and 100% for first dependent;
  • 15 days paid leave;
  • Team-building activities
  • Free coffee
  • Game room
  • Performance-based salary adjustments
  • Employee recognition awards
  • Social Awareness and Community Involvement Activities

Because our differences make the difference, at QIMA we are proud to promote inclusive diversity and equal opportunities Our policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

QIMA recognizes and recruits all its talents.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance
  • Industries: International Trade and Development
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