Treasury Manager

1 week 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) #J-18808-Ljbffr

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