Treasury Manager

4 weeks ago

Metro Manila Philippines DigiPlus Interactive Corp Full time

Join to apply for the Treasury Manager role at 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 Summary The Treasury Manager is responsible for overseeing the cash flow, liquidity, banking relationships, and overall treasury operations of DigiPlus Interactive Corp. This role ensures the company maintains optimal financial stability by managing funds, mitigating financial risks, and supporting strategic investment decisions. The Treasury Manager plays a key role in financial planning, compliance, and ensuring alignment with corporate objectives. Key Responsibilities Manage daily cash flow, ensuring sufficient liquidity for operational and strategic needs. Oversee treasury operations including bank account management, fund transfers, and reconciliations. Develop and implement strategies for cash management, investments, and financing. Monitor and forecast short-term and long-term cash requirements. Manage relationships with banks, financial institutions, and other stakeholders. Ensure compliance with internal controls, company policies, and regulatory requirements (including PAGCOR compliance where applicable). Assess and mitigate financial risks related to interest rates, foreign exchange, and credit. Provide treasury reports, analyses, and recommendations to senior management. Support the Finance Director/CFO in capital planning, fundraising, and investment strategies. Lead, mentor, and develop treasury staff to enhance efficiency and professional growth. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field; CPA, CFA, or MBA is an advantage. With at least 5-10 years of experience in treasury management, corporate finance, or banking (preferably in the gaming, entertainment, or tech industry). Strong knowledge of cash management, financial instruments, and risk management practices. Proficiency in treasury management systems (TMS), ERP, and MS Office (Excel, PowerPoint, Word). Excellent analytical, problem‑solving, and decision‑making skills. Strong leadership and communication abilities. High level of integrity, attention to detail, and ability to work under pressure. Willing to work fully on‑site in BGC, Taguig. Seniority level Director Employment type Full-time Job function Finance Industries Gambling Facilities and Casinos Location Manila, National Capital Region, Philippines #J-18808-Ljbffr

  • Treasury & Accounting Lead

    3 weeks ago

    , Metro Manila, Philippines QBE Insurance Full time

    Treasury & Accounting Lead – QBE Insurance Join to apply for the Treasury & Accounting Lead role at QBE Insurance . Responsibilities Billings and Collections – Oversee the end‑to‑end billing process, ensuring timely and accurate invoicing. Monitor accounts receivable and drive collection efforts to optimize cash inflows. Collaborate with internal...

  • Treasury Manager

    5 days ago

    Ortigas, Metro Manila, Philippines Rephil Station Inc. Full time ₱300,000 - ₱1,200,000 per year

    Strategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance

  • Treasury Manager

    7 days ago

    Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per year

    PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

  • Treasury Officer – Billing and Collection

    4 weeks ago

    , Metro Manila, Philippines QBE Insurance Full time

    Treasury Officer – Billing and Collection (local) Join to apply for the Treasury Officer – Billing and Collection (local) role at QBE Insurance Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as...

  • Treasury Head

    5 days ago

    Ortigas, Metro Manila, Philippines MGEN Thermal Full time

    Job Objective/s:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist 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...

  • Treasury Accountant

    5 days ago

    Philippines OnlyExperts Full time ₱25,000 - ₱50,000 per year

    Job Title: Treasury Accountant (Remote – EST Hours) Location: Remote (Must be able to work full-time on Eastern Standard Time) Employment Type: Full-Time Industry: Healthcare Reports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate...

  • Treasury Head

    7 days ago

    Bonifacio Global, Metro Manila, Philippines OwnBank Full time ₱1,320,000 - ₱2,640,000 per year

    Treasury HeadJob Summary:Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business...

  • Treasury Assistant

    7 days ago

    Katipunan, Metro Manila, Philippines Primestate Ventures, Inc. Full time ₱250,000 - ₱500,000 per year

    About the jobJoin Our Mission to Drive Financial Growth and ProsperityAre you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...

  • Treasury/Finance Manager

    4 weeks ago

    , Davao del Sur, Philippines Amalgated Capital Inc. Full time

    Job Description: We are seeking a highly motivated and experienced Treasury/Finance Manager to oversee financial planning, cash flow management, and treasury operations. The ideal candidate will ensure financial health, compliance, and strategic growth for our organization. Key Responsibilities Manage cash flow, banking relationships, and investment...

  • Treasury Manager

    24 hours ago

    Bonifacio Global, Metro Manila, Philippines Private Advertiser Full time

    Qualifications:Bachelor's degree in Accountancy or Financial Management or any related course.At least five (5) years of relevant experienceExperience from Real Estate Company is an advantage.Responsibilities:Prepares budget forecast and coordinates with various departments for receipt and disbursement for the period.Manages bank relationships and liquidity...