Treasury Manager

4 weeks ago


Taguig, Philippines DigiPlus Interactive Corp Full time

Cash 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 minimize risk and secure favorable rates. Execute spot and forward transactions with banks to support business needs. Debt & Investment Management Administer debt facilities, credit lines, and loan agreements. Manage placements of surplus funds, including time deposits and short-term investments. Ensure compliance with covenant requirements. Cash & Treasury Operations Oversee daily cash management, including


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    Taguig, Philippines PH Global Jet Express Inc. (J&T Express) Full time

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    Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

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    Taguig, Philippines Lennor Group Full time

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    Taguig, Philippines DigiPlus Interactive Corp Full time

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    Taguig, Philippines Lennor Group Full time

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    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per year

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    Taguig, National Capital Region, Philippines AECOM Full time ₱1,500,000 - ₱3,000,000 per year

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