Treasury Manager

6 days ago

Taguig, Philippines Robert Walters Full time

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

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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 Do
As 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

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