Treasury Manager

About Unioil Petroleum Philippines, Inc.Unioil Petroleum Philippines, Inc. is one of the country’s leading independent downstream petroleum companies, operating a network of retail service stations and supplying fuels, lubricants, and petrochemical products to industrial, commercial, and retail customers across the Philippines. We are committed to...

ResponsibilitiesOversee cash management, ensuring liquidity and funding for operations.Monitor investments and forecast cash flow to optimize returns.Develop risk management strategies for currency and interest rate exposure.Maintain banking relationships and negotiate financing agreements.Prepare financial reports and present findings to senior...

About the rolePower Mac Center is seeking a Treasury Manager (CPA) to join our Finance team in Pasig City, Metro Manila. This is a full-time position that plays a crucial role in managing the company's financial resources, liquidity, and cash flow operations. As Treasury Manager, you will be responsible for overseeing all treasury functions and ensuring...

Power Mac Center, a leading technology retailer in the Philippines, is seeking a Treasury Manager (CPA) to join our Finance team in Pasig City. You will oversee all treasury functions, manage cash flow, and collaborate across departments to ensure financial stability and strategic planning.The role requires a Philippine CPA with 5–7 years of progressive...

Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth operations.Review bank account...

Power Mac Center seeks an experienced Treasury Manager to oversee cash positions, forecasting, intercompany funding, and banking relations. You will guide investment decisions and ensure accurate reporting in a fast-paced retail environment. The role requires a CPA, 5+ years in treasury/financial management (2+ in retail leadership), SAP proficiency, and...

Reinforce Search Inc. is seeking a Finance Manager to own day-to-day financial operations for the Philippine entity in Pasig.You will manage accounting, treasury, tax compliance, and management reporting, collaborating with the Senior Finance Manager and operations to ensure accuracy and compliance. The role requires 7+ years in finance, with exposure to BIR...

Qualifications: Bachelor's degree in Finance, Accounting, or related field CPA is an advantage 5+ years of experience in FP&A, financial planning, budgeting, or financial analysis Experience in budgeting and forecasting Strong financial analysis and reporting skills Experience handling management reports/presentations Preferably with...

A logistics company in the Philippines seeks a full-time finance role focused on supplier management and petty cash monitoring. Responsibilities include issuing certificates for withholding taxes, releasing supplier checks weekly, and managing SAP entries for invoices. Candidates should have experience with SAP and a solid understanding of finance and...