Treasury Staff

Pasig City, National Capital Region ₱ - ₱ Y Rephil Group of Companies

Posted today

Treasury Manager – Job Description

This leadership position is expected to manage the day-to-day treasury activities, strategic financial planning, cash management, financial risk management, banking relationships, treasury operations, and financial reporting and compliance.

Responsibilities

• Execute day-to-day activities of the Treasury team and ensure effective execution of responsibilities.
• Handle regulatory compliance on Treasury-related concerns (e.g., reports to government agencies).
• Fulfills cash requirements of the company and ensures cash availability for settlement of obligations on due date.
• Prepare weekly cash position reports and monthly cash forecasts to support funding requirements of the group.
• Update, monitor, and ensure that bank records comply with local and global bank regulations and Bangko Sentral ng Pilipinas guidelines.
• Ensure compliance with all loan covenant requirements.
• Provide support on fund-raising activities.
• Ensure timely and accurate payment of loan-related obligations.
• Create loan reports and month-end loan-related transactions.
• Act as a resource for all banking matters and perform other functions as required by the business.

Qualifications

• BS in Accountancy or Treasury-related field; MBA is an advantage.
• At least 10 years of full-time relevant work experience (experience in the energy sector an advantage).
• Proficiency in Microsoft Excel and accounting software.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Excellent oral/written communication skills; ability to work independently and in a team.
• Effective communication skills, both verbal and written.

Job Type: Full-time

Benefits:

• Company events
• Life insurance
• Promotion to permanent employee

Treasury Manager – ADA Manufacturing Corporation (ADAMCO)

Pasig City, National Capital Region ₱ - ₱ Y ADA Manufacturing Corporation (ADAMCO)

Posted today

Job Description

Treasury Operations & Cash Management

• Oversee daily cash flow, liquidity management, and forecasting.
• Ensure sufficient funds are available for operational and investment requirements.
• Review and approve treasury transactions, including disbursements, fund transfers, and placements.
• Establish and monitor internal controls over treasury activities.

Fund Sourcing & Banking Relations

• Lead fund sourcing initiatives to secure financing from banks, financial institutions, and investors.
• Negotiate loan agreements, credit lines, and other financing arrangements.
• Maintain strong relationships with banks, lenders, and other financial partners.
• Evaluate and recommend financing options to support business operations, projects, and expansions.

Investment & Risk Management

• Manage investment portfolios to maximize returns within acceptable risk parameters.
• Monitor exposure to interest rates, foreign exchange, and credit risks.
• Implement hedging strategies, if applicable.
• Develop policies to mitigate financial risks.

Reporting & Compliance

• Prepare and present treasury reports for senior management, including cash flow analysis, fund utilization, and financing activities.
• Ensure compliance with company policies, loan covenants, and government regulations.
• Coordinate with internal and external auditors on treasury-related matters.

Qualifications

• Certified Public Accountant (CPA) license is required.
• Bachelor's degree in Finance, Accounting, Economics, or Business Administration (MBA is an advantage).
• At least 5 years of progressive experience in treasury management, with proven track record in fund sourcing, preferably within financing and trading industries.
• Strong knowledge of corporate finance, banking operations, and financial instruments.
• Excellent negotiation, financial analysis, and relationship management skills.
• Proficient in MS Excel and treasury/accounting systems.
• High integrity, strategic mindset, and strong leadership capabilities.

Treasury Manager – Digiplus Interactive Corp.

Taguig, National Capital Region ₱ - ₱ Y Digiplus Interactive Corp.

Posted 1 day ago

Job Description

About DigiPlus Interactive Corp. DigiPlus pioneered digital entertainment in the Philippines with platforms such as BingoPlus, ArenaPlus, and GameZone. For more information, visit the company site.

Job Summary

The Treasury Manager oversees cash flow, liquidity, banking relationships, and overall treasury operations to maintain financial stability, manage risks, and support strategic investments. Responsible for financial planning, compliance, and alignment with corporate objectives.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; CPA/CFA/MBA is an advantage.
• 5-10 years in treasury management, corporate finance, or banking (gaming/entertainment/tech industry preferred).
• Knowledge of cash management, financial instruments, and risk management.
• Proficiency in treasury management systems (TMS), ERP, and MS Office.
• Analytical, problem-solving, and leadership abilities.
• Willing to work on-site in BGC, Taguig.

Key Responsibilities

• Manage daily cash flow, ensure liquidity, oversee banking relationships and treasury operations.
• Develop cash management, investments, and financing strategies.
• Forecast and monitor cash requirements; manage banking relationships and lenders.
• Ensure compliance with internal controls and regulatory requirements.
• Provide treasury reports and analyses to senior management.
• Support CFO in capital planning, fundraising, and investments.
• Lead and develop treasury staff.

Other details

• Job Type: Full-time
• Benefits: Company events, health and life insurance, paid training, promotion to permanent employee

Treasury Manager – InteLogix

Posted 1 day ago

Who We Are: InteLogix provides integrated solutions and technology-driven customer experiences.

Job Description

Responsibilities include managing AR, reconciliations, GL mapping, aging and borrowing base calculations, AR collections, audits, and staff development in the Treasury/Finance area.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Minimum 4 years in treasury or financial management.
• Strong knowledge of cash management, banking, investments; proficiency in MS Excel and treasury systems.
• Leadership experience and ability to manage teams.

Work Conditions

• Full-time in Ortigas, Pasig City

Job Type: Full-time

• Company events
• Health insurance
• Life insurance
• Paid training
• Promotion to permanent employee

Treasury Manager – Dexcom APAC

Posted 1 day ago

Job Description

Overview: Treasury Manager APAC manages cash forecasting, funding, regulatory reporting, FX risk, and bank relationships for APAC. Leads a regional treasury team and collaborates globally.

Key Responsibilities

• Cash forecasting and funding for APAC entities, internal loans and capital contributions
• Relationship management with banks and regulators in APAC
• FX risk management and hedging; intercompany cash settlement
• Banking governance and audit support; participate in global treasury initiatives

Qualifications

• Experience in cash forecasting, funding, and regional leadership
• Strong analytical and negotiation skills; experience with Kyriba/Oracle a plus

What you’ll get

• Competitive benefits and global career growth opportunities
• On-site work in Manila with exposure to Dexcom’s global treasury initiatives

Treasury Manager – Aca Group of Companies

Pasig City, National Capital Region ₱ - ₱ Y Aca Group of Companies

Posted today

Job Description

Summary

The Treasury Manager oversees cash flow, liquidity, investments, and financial risk management; leads treasury operations, manages banking relationships, and ensures compliance with internal policies and regulatory requirements.

Key Responsibilities

• Oversee day-to-day treasury operations including cash flow forecasting, fund management, and banking transactions.
• Develop cash management strategies and working capital optimization.
• Manage relationships with banks and financial institutions; negotiate terms for banking services, loans, and investments.
• Monitor debt obligations, credit facilities, and investment portfolio.
• Ensure timely reporting to management and maintain internal controls.
• Ensure regulatory compliance and coordination with auditors.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years in treasury or financial management.
• Strong knowledge of cash management, investments, debt management, and risk mitigation.
• Proficiency in treasury systems and MS Excel.
• Leadership and strong communication skills.

Work Location

• Ortigas, Pasig City

Job Type: Full-time

Benefits

• Company events
• Health and life insurance
• Paid training
• Promotion to permanent employee

Note: This description consolidates multiple Treasury Manager roles from various companies. All content reflects original job information without alterations to responsibilities or qualifications.

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