Treasury Manager

4 weeks ago

Pasig, Philippines WHR Global Consulting Full time

Job Description

POSITION TITLE: Treasury Manager

WORK SETUP: Full-Time, Onsite

SALARY: PHP 100,000 - 120,000

REPORTS TO: Finance Head

JOB OBJECTIVES:

  • Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.
  • Assist CFO with company capital structure, capital allocation, and debt instrument decisions.
  • Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement.
  • The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.

SPECIFIC DUTIES AND RESPONSIBILITIES:

Cash Management

  • Oversee Daily Liquidity and Cash Disbursement Management
  • Monitoring and management of credit facilities
  • Forecast Cash Flow positions of Business units and related borrowing needs for Project Financing and CAPEX requirements of the Group
  • Oversee short term cash placements and investments
  • Ensures that the organization adheres to the company policies and procedures
  • Prepares reports and proposals for cash management improvement including risk control measures

Loans Management

  • Ensures Compliance to all Loan Covenants and Reportorial Requirements
  • Supports Corporate Borrowing Activities

Banking Relations

  • Interface with lenders and creditors for the financing needs of the company and its subsidiaries
  • Maintains appropriate relations with bankers, lenders, and creditors

Other Related Tasks

  • Assists Management in the development and implementation of goals, policies, priorities, and procedures relating to financial management
  • Attends to other tasks/projects as assigned by the CFO and Deputy CFO
  • College graduate
  • Master’s degree in Finance, Accounting, or related field an advantage but not required
  • Minimum of 10 years of experience in finance or related field
  • Working knowledge and experience of budgeting, financial modeling, forecasting, and financial analysis
  • Knowledge in MS Office, with a particularly strong background in MS Excel

Financial Modeling, Forecasting, Financial Analysis, MS Excel, Treasury, Cash Management, Banking Relations, Loans Management

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately:

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
#J-18808-Ljbffr

  • Treasury Manager

    4 weeks ago

    Pasig, Philippines ADAMCO Full time

    Overview ADAMCO Pasig, National Capital Region, Philippines Treasury Manager The Treasury Manager is responsible for overseeing the company’s treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to...

  • Treasury Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱1,500,000 - ₱2,500,000 per year

    Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...

  • Treasury Manager

    3 weeks ago

    Pasig, Philippines InteLogix Full time

    InteLogix Pasig, National Capital Region, Philippines Treasury Manager InteLogix Pasig, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance, administer payroll ...

  • Treasury Assistant Manager

    4 weeks ago

    Pasig, Philippines Power Mac Center, Inc. Full time

    Responsibilities Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs. Assist in developing and maintaining accurate cash flow forecasts. Oversee intercompany funding and ensure efficient allocation of cash resources. Maintain relationships with banks and financial institutions to ensure smooth...

  • Treasury Manager

    3 weeks ago

    Pasig, Philippines InteLogix Full time

    InteLogix Pasig, National Capital Region, Philippines Treasury Manager InteLogix Pasig, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance, administer payroll Perform,...

  • Treasury Specialist

    4 weeks ago

    Pasig, Philippines Wisefund Finance Corporation Full time

    Overview Overseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining...

  • Treasury Manager

    4 days ago

    Pasig, National Capital Region, Philippines InteLogix Full time ₱900,000 - ₱1,200,000 per year

    JOB PURPOSE:Responsible for the work product and goals of the Accounts Receivable and Reconciliation department and teams; which includes all processes, audits, personnel handling requirements, and any special projects; while maintaining all established controls.JOB FUNCTIONS:Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance,...

  • Accountant - Treasury

    4 weeks ago

    Pasig, Philippines Acquire Intelligence Full time

    Join to apply for the Accountant - Treasury role at Acquire Intelligence We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! Senior Treasury - Supervisory Level...

  • Accountant - Treasury

    4 weeks ago

    Pasig, Philippines Acquire Full time

    We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!Senior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning...

  • Treasury Manager

    4 weeks ago

    Pasig, Philippines C2 M3 Properties Inc. Full time

    Responsibilities Oversee cash management, ensuring liquidity and funding for operations. Monitor investments and forecast cash flow to optimize returns. Develop risk management strategies for currency and interest rate exposure. Maintain banking relationships and negotiate financing agreements. Prepare financial reports and present findings to senior...