Treasury Manager

Join to apply for the Treasury Manager role at Robert Walters 2 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Robert Walters Get AI-powered advice on this job and more exclusive features. An exciting opportunity has arisen for a Treasury Manager to join a leading organisation in Taguig, where your expertise will play a pivotal role in shaping the financial stability and growth of the business. As a Treasury Manager, you will be at the heart of the company’s financial operations, ensuring optimal cash flow, managing banking relationships, and supporting key decision-making processes.What You'll DoAs a Treasury Manager based in Taguig, you will be entrusted with overseeing critical aspects of the organisation’s financial operations. Your day-to-day responsibilities will involve close monitoring of cash flows, ensuring liquidity is maintained at optimal levels for smooth business functioning.Oversee daily cash management activities by monitoring balances, executing fund transfers, and ensuring sufficient liquidity for operational needs. Develop accurate cash flow forecasts by analysing historical data and collaborating with various departments to anticipate future requirements. Manage relationships with banking partners by negotiating terms, resolving issues promptly, and maintaining up-to-date records of all accounts. Implement robust internal controls over treasury processes to safeguard assets and ensure compliance with regulatory requirements. Prepare detailed reports on cash positions, investments, and debt obligations for senior management review and strategic planning purposes. Support risk mitigation efforts by identifying potential exposures related to currency fluctuations or interest rate changes and recommending appropriate hedging strategies. Coordinate with accounting teams to reconcile bank statements and resolve discrepancies efficiently while maintaining accurate documentation. Drive process improvements within treasury operations by evaluating current procedures and introducing best practices to enhance efficiency and accuracy. Assist in developing policies related to treasury functions that align with organisational objectives and industry standards. Participate in cross-functional projects involving finance, audit, or technology teams to support broader business initiatives. What You BringTo excel as a Treasury Manager in this organisation, you will bring proven experience from similar roles where you have managed complex financial operations with diligence and care.Demonstrated experience in treasury management or corporate finance roles within medium to large organisations is essential for success in this position. A strong understanding of cash flow forecasting techniques combined with practical knowledge of liquidity management tools is highly desirable. Proficiency in using financial systems such as ERP platforms or treasury management software will enable you to perform your duties effectively. A keen eye for detail coupled with strong analytical abilities will allow you to identify trends, spot discrepancies, and recommend improvements confidently. Familiarity with relevant regulations governing treasury activities ensures compliance across all processes under your remit. The ability to communicate complex financial information clearly—both verbally and in writing—is vital when preparing reports or presenting findings. Experience implementing process improvements or participating in cross-functional projects demonstrates your commitment to continuous enhancement of operations. What Sets This Company ApartThis organisation stands out as an employer of choice due to its unwavering commitment to employee well-being and professional advancement. The company cultivates an inclusive atmosphere where every team member’s voice is heard and respected—regardless of their background or tenure.What's NextIf you are ready to take the next step in your career journey as a Treasury Manager within a supportive environment that values your expertise, we encourage you to apply nowDue to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Robert Walters by 2x Sign in to set job alerts for “Treasury Manager” roles. 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