Treasury Manager

2 days ago

Makati, Philippines Qubel Group Full time

Qubel Group Makati, National Capital Region, Philippines

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 inventory, working capital loans to sari-sari store owners, whilst generating crucial data and insights for manufacturers and distributors.

PEA License No. M-

Role Overview

The Treasury Manager will support day-to-day treasury operations, cash management, and banking relationships. This role requires a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.

Key Responsibilities Cash Management & Liquidity
  • Monitor daily cash positions across multiple bank accounts and platforms.
  • Forecast short-term and medium-term cash flow requirements.
  • Ensure timely fund transfers to support business operations.
Banking & Financing
  • Manage relationships with banks, financial institutions, and payment partners.
  • Assist in securing credit facilities and managing debt covenants.
  • Oversee account openings, KYC updates, and transaction documentation.
Treasury Operations
  • Monitor daily Financial Services transactions from various facilities and help ensure reconciling items are resolved on time.
  • Partner with Financial Services Product Team and Finance for updates on existing products/facilities and help build processes for new products/facilities.
  • Oversee disbursement schedules and support accounts payable team.
  • Optimize working capital by monitoring receivables, payables, and inventory cycles.
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements.
Reporting & Analysis
  • Prepare regular treasury and cash flow reports for senior management.
  • Support financial planning, stress testing, and risk analysis.
  • Recommend process improvements to strengthen treasury efficiency.
Qualifications
  • Bachelor’s degree in Finance, Accounting, Economics, or related field. CPA is preferred.
  • At least 5 years of experience in treasury, corporate finance, or banking.
  • Strong understanding of cash management, financial instruments, and banking processes.
  • Proficient in MS Excel; experience with ERP or treasury systems is an advantage.
  • Detail-oriented, analytical, and comfortable working in a fast-paced environment.
  • Excellent communication and stakeholder management skills.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Human Resources Services
#J-18808-Ljbffr

  • Treasury Manager

    2 days ago

    Makati, Philippines Starlight Business Consulting Services, Inc. Full time

    Position Summary We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the company’s financial assets, optimizing cash flow, and...

  • Treasury Manager

    2 days ago

    Makati, Philippines Qubel Full time

    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...

  • Treasury Manager

    4 days ago

    Makati, Philippines Qubel Group Full time

    Qubel Group Makati, National Capital Region, Philippines 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...

  • Treasury Manager

    2 days ago

    Makati, Philippines Italpinas Development Corporation Full time

    Overview Treasury Manager role at Italpinas Development Corporation. Responsibilities Maintains a good working relationship with the banks Keep up to date with available Treasury solutions in the market and propose to CFO for implementation Manages the cash inflow and outflow of the Company in an efficient and effective manner Has the ability to foresee cash...

  • Treasury Manager

    4 days ago

    Makati, Philippines Qubel Full time

    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...

  • Treasury Management Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱5,000,000 - ₱8,000,000

    Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

  • Treasury Manager

    1 week ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time

    OverviewTreasury Manager role at Italpinas Development Corporation.ResponsibilitiesMaintains a good working relationship with the banksKeep up to date with available Treasury solutions in the market and propose to CFO for implementationManages the cash inflow and outflow of the Company in an efficient and effective mannerHas the ability to foresee cash...

  • Treasury Manager

    1 week ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time

    Overview Treasury Manager role at Italpinas Development Corporation. Responsibilities Maintains a good working relationship with the banks Keep up to date with available Treasury solutions in the market and propose to CFO for implementation Manages the cash inflow and outflow of the Company in an efficient and effective manner Has the ability to...

  • Treasury Assistant Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Maxicare Healthcare Corporation Full time

    Join to apply for the Treasury Assistant Manager role at Maxicare Healthcare Corporation3 weeks ago Be among the first 25 applicantsJob Title: Treasury Assistant Manager - CollectionDivision: Finance and TreasuryDepartment: TreasuryReports to: Treasury Senior Manager, Assistant Vice President - TreasurySupervises: Collectors, Collection Analyst,...

  • Treasury Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time ₱500,000 - ₱1,000,000 per year

    1 week ago Be among the first 25 applicants The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks. JOB DESCRIPTION:...