Treasury Manager
2 weeks ago
Responsibilities Monitor and manage banking relationships to ensure smooth transactions and compliance with policies. Oversee daily liquidity management, including cash positions across multiple currencies. Ensure sufficient funding is available for operational and capital requirements. Cash Flow & Forecasting Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts. Analyze variances between forecasts and actuals to improve financial planning. Align treasury forecasts with company budgets and strategic plans. Manage USD and third-currency exposures, including hedging strategies when necessary. Monitor FX markets to minimize risk and secure favorable rates. Execute spot and forward transactions with banks to support business needs. Debt & Investment Management Administer debt facilities, credit lines, and loan agreements. Manage placements of surplus funds, including time deposits and short-term investments. Ensure compliance with covenant requirements. Cash & Treasury Operations Oversee daily cash management, including payment runs, collections, and intercompany funding. Monitor prefunding of payment wallets and ensure timely settlement of obligations. Maintain internal controls for cash advances, reimbursements, and petty cash funds. Monitor financial risk exposures, including liquidity, market, and counterparty risks. Ensure compliance with internal policies, external audit requirements, and regulatory guidelines. Leadership & Coordination Supervise, train, and mentor Treasury Assistant Managers and Supervisors. Liaise with senior management, accounting, and other departments to align treasury strategies with overall business objectives. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Retail #J-18808-Ljbffr
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Treasury Manager
1 week ago
Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per yearAbout DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit Job SummaryThe...
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Treasury Manager
4 weeks ago
Taguig, Philippines AboitizPower Full timeOverview Join to apply for the Treasury Manager role at AboitizPower . The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding...
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Treasury Manager
6 days ago
Taguig, Philippines DigiPlus Interactive Corp Full timeCash Flow & Forecasting Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts. Analyze variances between forecasts and actuals to improve financial planning. Align treasury forecasts with company budgets and strategic plans. Manage USD and third-currency exposures, including hedging strategies when necessary. Monitor FX markets to...
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Treasury Manager
4 weeks ago
Taguig, Philippines Robert Walters Full timeJoin 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...
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Treasury Manager
1 week ago
Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per yearBanking & Liquidity ManagementMonitor and manage banking relationships to ensure smooth transactions and compliance with policies.Oversee daily liquidity management, including cash positions across multiple currencies.Ensure sufficient funding is available for operational and capital requirements.Cash Flow & ForecastingPrepare and maintain accurate short-,...
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Treasury Manager
6 days ago
Taguig, Philippines DigiPlus Interactive Corp Full timeCash Flow & Forecasting Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts. Analyze variances between forecasts and actuals to improve financial planning. Align treasury forecasts with company budgets and strategic plans. Manage USD and third-currency exposures, including hedging strategies when necessary. Monitor FX markets to...
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Treasury Manager
4 weeks ago
Taguig, Philippines AECOM Full timeAECOM Taguig, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Treasury Manager role at AECOM AECOM Taguig, National Capital Region, Philippines 4 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at AECOM Get AI-powered advice on this job and more exclusive features....
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Treasury Assistant Manager
4 weeks ago
Taguig, Philippines Coins.ph Full timeCoins.ph Taguig, National Capital Region, Philippines Treasury Assistant Manager Coins.ph Taguig, National Capital Region, Philippines 1 month ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. What you'll do Support daily treasury activities, operations, and settlement, managing both fiat and cryptocurrency...
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Treasury Supervisor
2 days ago
Taguig, Philippines Maseholdings Full timeJob Summary: The Treasury Supervisor is responsible for overseeing daily treasury operations and ensuring the efficient management of the company’s cash flow, liquidity, and financial resources. This role plays a critical part in safeguarding the company’s assets, maintaining strong banking relationships, and supporting strategic financial...
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Treasury Officer
1 week ago
Taguig, Philippines CJ Smart Freight, Inc. Full timeResponsibilities Monitor daily cash flow and ensure optimal liquidity levels Record treasury transactions (payments, collections, FX deals, investments) Prepare and reconcile bank statements and forecasts Manage relationships with banks and financial institutions Optimize working capital and evaluate investment options Ensure compliance with internal...
