Treasury Manager
3 weeks ago
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 supporting business growth through strategic treasury initiatives. Responsibilities Oversee daily cash management, including cash positioning, forecasting, and short‑term liquidity planning Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies Supervise treasury operations such as intercompany funding, FX transactions, investments, and debt obligations Develop and maintain treasury policies, controls, procedures, and reporting standards to ensure compliance with internal and external requirements Prepare treasury reports, dashboards, and forecasts for senior management and board‑level reporting Support financing activities such as debt issuance, renewals, and covenant compliance Lead or support implementation of treasury systems and process automation initiatives Oversee treasury audits, ensure regulatory compliance, and respond to internal/external audit inquiries Manage and mentor treasury staff, providing direction, training, and performance management Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field 5+ years of progressive experience in corporate treasury or financial management Prior experience in managing treasury operations and banking relationships Strong knowledge of treasury systems, cash flow modeling, banking platforms, and financial markets Experience with ERP and treasury management systems (e.g., Kyriba, SAP, Oracle, NetSuite) Understanding of financial instruments, FX, investment strategies, and risk management practices Excellent analytical, problem‑solving, and strategic thinking skills Strong communication and leadership abilities Proficiency in Microsoft Excel and financial modeling Preferred Certifications Certified Treasury Professional (CTP) Chartered Financial Analyst (CFA at any level) MBA or advanced degree in finance (preferred but not required) Benefits Referral Program (Rewards ranging from 500‑10,000 pesos) Company Salary Loan Perfect Attendance Bonus Buddy Mentorship Program (New Hires) Holiday Pay and Premium Pay Compensatory Leave HMO Performance‑Based Bonus Annual Bonuses Loyalty Bonuses #J-18808-Ljbffr
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Treasury Manager
3 days ago
Makati, Philippines Starlight Business Consulting Services, Inc. Full timeStarlight Business Consulting Services, Inc. On-site - Makati • 5-10 Yrs Exp • Bachelor • Full-time Job Description Employee Recognition and Rewards Government Mandated Benefits Insurance Health & Wellness HMO Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave Read More Position Summary We are seeking a strategic and...
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Treasury Manager
3 days ago
Makati, Philippines AECOM Full timeTreasury Manager AECOM Makati, National Capital Region, Philippines About AECOM At AECOM, we deliver a better world by improving infrastructure, from transit systems to clean water and sustainable buildings. We are a Fortune 500 firm committed to solving complex challenges and building lasting legacies for communities worldwide. Job Description We are...
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Strategic Treasury Manager
3 weeks ago
Makati, Philippines Aboitiz Renewables Full time2 days ago Be among the first 25 applicants Direct message the job poster from Aboitiz Renewables Talent Attraction and Acquisition Lead @ Aboitiz Renewables | External Recruiter, Technical Recruiter, Talent Management The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role...
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Strategic Treasury Manager
3 weeks ago
Makati, Philippines Aboitiz Renewables Full time2 days ago Be among the first 25 applicants Direct message the job poster from Aboitiz Renewables Talent Attraction and Acquisition Lead @ Aboitiz Renewables | External Recruiter, Technical Recruiter, Talent Management The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role...
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Treasury Manager
2 weeks ago
Makati, Philippines Private Advertiser Full timeJOB SUMMARY Provide Management support in carrying out Corporate Treasury operations involving cash management, care and custody of funds and other financial assets and foreign exchange rate transactions. DUTIES & RESPONSIBILITIES FUND MANAGEMENT Manages fund including cashiering function, investment and allocation of funds. Undertakes sourcing of funds...
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Treasury Officer
3 weeks ago
Makati, Philippines Cathay United Bank Co., Ltd. Manila Branch Full timeManage foreign exchange and money markets within approved limits. Quotes applicable FX and Money Market rates to the bank’s clients and interbank market Monitors funding requirements and manages the bank’s overall liquidity. Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...
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Treasury Assistant
2 weeks ago
Makati, Philippines ABSI Full timeTreasury Assistant – ABSI Makati, National Capital Region, Philippines ABSI Makati, National Capital Region, Philippines Assist in daily treasury operations, including cash management and reconciliations. Support the preparation of financial reports and forecasts. Monitor bank transactions and ensure compliance with financial regulations. Collaborate with...
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Treasury Assistant
3 weeks ago
Makati, Philippines Liberty Insurance Corporation Full timeJoin to apply for the Treasury Assistant role at Liberty Insurance Corporation . Based in Makati City , this contract-based position supports the Treasury group's operations and contributes to the overall financial management of the company. What You’ll Be Doing Assist in processing and recording daily treasury transactions, including cash receipts,...
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Treasury Assistant
4 weeks ago
Makati, Philippines METS COLD STORAGE SERVICES, INC. Full timeJoin to apply for the Treasury Assistant role at METS COLD STORAGE SERVICES, INC. Responsibilities Assist in managing daily cash flow and banking operations. Support reconciliation of bank statements with company accounts. Prepare financial reports and analyses for decision‑making. Maintain accurate records of transactions and treasury activities....
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Treasury Staff
4 weeks ago
Makati, Philippines STARLIGHT Business Consulting Services, Inc. Full timeJoin us as a Treasury Staff at STARLIGHT Business Consulting Services, Inc. Responsibilities Deposit cash, manage petty cash funds, and track inflows and outflows. Prepare and release payments to suppliers, contractors, and creditors; monitor post‑dated checks. Reconcile bank deposits and payments, resolving discrepancies in cash transactions. Maintain...
