Treasury Manager

4 days ago

Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time
Operations
  • Oversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits)
  • Review cash control design and effectiveness to ensure major risks are mitigated
  • Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury
  • Recommend investment of excess funds in coordination with RRHI Treasury
  • Oversee check preparation/disbursement operations to ensure payments on due dates and compliance with internal controls and company policies and procedures
  • Ensure that collections are intact/deposited, cash shortages are minimized and timely reported
  • Credit and Accounts Receivable management to ensure prompt collection and no long-overdue AR
Reporting
  • Annual Financing Plan to determine the financing/investment needs of the company
  • Cash Forecast
  • Daily Cash Position
  • Accounts Receivable Reports
  • Disbursement Reports
Requirements
  • Accountancy degree required; a CPA is a plus
  • 7+ years of solid treasury experience
  • Strong understanding of cash management and financial forecasting
  • Proven ability to manage banking relationships and execute investment strategies
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Management, Finance, and General Business
  • Industries

Note: Referrals or external job postings are not included in this description.

#J-18808-Ljbffr

  • Treasury Manager

    6 days ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱104,000 - ₱130,878 per year

    Location: Libis, Quezon CityWork Setup: On-siteStrategic, Efficiency & ComplianceHandles liquidity of the firmReview cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryOperationsOversee cash management operations (e.g...

  • Treasury Manager

    7 days ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    OperationsOversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits)Review cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryRecommend investment of excess funds in coordination...

  • Treasury Manager

    1 day ago

    Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time

    ResponsibilitiesI. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on timeAssign depositing banks for on date collectionsReview daily emails on: bank balances, denounced checks,...

  • Senior Treasury Manager

    2 weeks ago

    Quezon City, National Capital Region, Philippines beBeeFinancial Full time ₱32,000 - ₱36,000

    Job SummaryTreasury Supervisor role involves overseeing daily treasury operations, managing banking relationships, and leading the treasury team to enhance performance.

  • Treasury Section Manager

    6 days ago

    Quezon City, National Capital Region, Philippines Golden ABC, Inc. (Corporate) Full time $90,000 - $120,000 per year

    JOB PURPOSEThis role directs the cash management activities for GABC and related entities, overseeing cash, liquidity and FX management, as well as managing cash operations.JOB DUTIES AND RESPONSIBILITIESCash and Liquidity ManagementOversees the entire cash management operations for GABCEnsures adequate cash balances are set in each bank account; studies...

  • Treasury Manager

    4 hours ago

    Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time

    Responsibilities I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following: Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time Assign depositing banks for on date collections Review daily emails on:

  • Treasury Supervisor

    6 days ago

    Quezon City, National Capital Region, Philippines Multi-line Corporation Full time $60,000 - $80,000 per year

    Treasury Supervisor QualificationsBachelor's degree in Accounting, Finance, Banking, or a related field.At least 3–5 years of treasury, cash management, or financial operations experience, preferably in the lending, banking, or financial services industry.Strong knowledge of treasury operations, cash flow management, bank reconciliation, and fund...

  • Treasury Supervisor

    6 days ago

    Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per year

    A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.Responsibilities:Process treasury paymentsReconcile bank deposits and paymentsMaintain financial records, cash logs, and...

  • Treasury Assistant

    6 days ago

    Quezon City, National Capital Region, Philippines Cash Management Finance, Inc. Full time ₱240,000 per year

    Graduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...

  • Treasury Coordinator

    6 days ago

    Quezon City, National Capital Region, Philippines National University Fairview Full time ₱900,000 - ₱1,200,000 per year

    Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...