Treasury Manager

5 days ago

Manila, National Capital Region, Philippines Viventis Search Asia Full time

Job Summary:
The Treasury Manager will be responsible for overseeing the organization's treasury operations, including foreign exchange (forex) management, banking relationships, and cash management. This role will ensure the effective management of liquidity, funding, and risk, while supporting strategic decision-making in the company's financial planning and operations. The Treasury Manager will work closely with internal stakeholders and external banking partners to optimize cash flow, minimize financial risk, and ensure compliance with financial regulations.

Key Responsibilities:

  • Foreign Exchange (Forex) Management:

    • Manage the company's forex exposures, ensuring effective risk mitigation strategies.

    • Monitor and manage currency fluctuations, hedging strategies, and forward contracts.

    • Provide recommendations on forex strategy, including currency pairings and timing of transactions.

    • Coordinate with external forex providers and internal teams to manage and optimize currency conversions.

  • Bank Relationship Management:

    • Build and maintain strong relationships with key banking partners and financial institutions.

    • Negotiate favorable terms and conditions for banking services, including fees, loan agreements, and other financial products.

    • Oversee the management of the company's banking accounts, ensuring smooth transactions and sufficient liquidity.

    • Monitor and assess bank performance, identifying opportunities for cost reductions or service improvements.

  • Cash Management:

    • Oversee the company's cash flow management, ensuring there is sufficient liquidity for operational needs while optimizing cash reserves.

    • Develop and implement cash management strategies, including cash forecasting and short-term investment strategies.

    • Monitor daily cash position and ensure timely funding of accounts to meet operational requirements.

    • Manage short-term borrowings, overdraft facilities, and cash concentration accounts.

  • Liquidity and Risk Management:

    • Ensure that the company has an optimal liquidity position by forecasting and managing cash balances.

    • Evaluate and manage financial risks associated with currency fluctuations, interest rates, and global financial markets.

    • Develop and implement risk management policies and procedures.

  • Treasury Reporting and Compliance:

    • Prepare and present regular reports on treasury operations, including cash positions, forex exposure, and risk management activities.

    • Ensure compliance with internal policies, financial regulations, and corporate governance standards.

    • Liaise with auditors and regulatory authorities regarding treasury operations and practices.

  • Team Leadership and Collaboration:

    • Lead and mentor the treasury team, providing guidance and fostering a collaborative working environment.

    • Work closely with other departments such as Accounting, Finance, and Legal to align treasury activities with broader company objectives.

    • Support strategic decision-making through financial analysis, providing insights into cash flow, liquidity, and risk profiles.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or professional certifications such as CTP, CFA, or MBA is a plus).

  • Minimum of 5 years of experience in treasury management, with specific experience in forex, bank relationships, and cash management.

  • Strong knowledge of treasury systems, tools, and best practices.

  • Solid understanding of financial instruments, currency markets, and hedging techniques.

  • Proven ability to manage complex banking relationships and negotiate favorable terms.

  • Experience with cash flow forecasting, liquidity management, and financial risk management.

  • Strong analytical skills and attention to detail, with the ability to identify trends and make informed decisions.

  • Excellent communication and interpersonal skills, with the ability to work collaboratively with internal teams and external partners.

Preferred Skills and Experience:

  • Experience in multinational organizations with exposure to diverse currencies and markets.

  • Familiarity with treasury software and enterprise resource planning (ERP) systems.

  • Knowledge of regulatory requirements and compliance standards related to treasury operations.

  • Proficiency in Microsoft Office Suite, particularly Excel, for financial modeling and analysis.

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