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 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
Company 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
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 – any level)
  • MBA or advanced degree in finance (preferred but not required)
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