Treasury Manager

3 weeks ago

Pasig, National Capital Region, Philippines WHR Global Consulting Full time
Overview

Job Objective: Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement. The position is responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.

Responsibilities
  1. Cash management
  2. Oversee Daily Liquidity and Cash Disbursement Management
  3. Monitoring and management of credit facilities
  4. Forecast Cash Flow positions of Business units and related borrowing needs for Project Financing and CAPEX requirements of the Group
  5. Oversee Short term cash placements and investments
  6. Ensures that the organization adheres to company policies and procedures; completes all cash management documentation for different departments; prepares reports and proposals for cash management improvement including risk control measures
  1. Loans management
  2. Ensures Compliance to all Loan Covenants and Reportorial Requirements
  3. Support Corporate Borrowing Activities
  1. Banking Relations
  2. Interface with lenders and creditors for the financing needs of GBPC and its subsidiaries
  3. Maintains appropriate relations with bankers, lenders, and creditors
  1. Other related tasks
  2. Assists Management in the development and implementation of goals, policies, priorities, and procedures relating to financial management
  3. Attends to other tasks/projects as assigned by the CFO and Deputy CFO
Qualifications

Position Requirements (Basic Qualifications)

  • College graduate
  • Master's degree in Finance, Accounting, or related field an advantage but not required
  • Minimum of 10 years of experience in finance or related field
  • Working knowledge and experience of budgeting, financial modelling, forecasting, and financial analysis
  • Knowledge in MS Office, with a particularly strong background in MS Excel
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Human Resources Services

#J-18808-Ljbffr

  • Treasury Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines ADAMCO Full time $104,000 - $130,878 per year

    Finance and Treasury ManagerJob SummaryThe Treasury Manager is responsible for overseeing the company's treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational...

  • Treasury Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Treasury Operations & Cash Management- Oversee daily cash flow, liquidity management, and forecasting.- Ensure sufficient funds are available for operational and investment requirements.- Review and approve treasury transactions, including disbursements, fund transfers, and placements.- Establish and monitor internal controls over treasury activities.Fund...

  • Treasury Manager

    1 week ago

    Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱104,000 - ₱130,878 per year

    Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...

  • Treasury Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines Rephil Group of Companies Full time

    OverviewHR Officer @ Rephil Group | 4.5+ years HR experienceResponsibilitiesThis leadership position is expected to manage the day-to-day treasury activitiesStrategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and complianceQualificationsSeniority level: Mid-Senior levelEmployment...

  • Treasury Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines Rephil Group of Companies Full time

    Overview HR Officer @ Rephil Group | 4.5+ years HR experience Responsibilities This leadership position is expected to manage the day-to-day treasury activities Strategic financial planning Cash Management Financial Risk Management Banking Relationships Treasury Operations Financial reporting and compliance Qualifications Seniority level:...

  • Treasury Assistant Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines Power Mac Center, Inc. Full time

    ResponsibilitiesMonitor 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...

  • Treasury Assistant Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines Power Mac Center Full time $104,000 - $130,878 per year

    • Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic 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.•...

  • Treasury Specialist

    3 weeks ago

    Pasig, National Capital Region, Philippines Wisefund Finance Corporation Full time

    OverviewOverseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining...

  • Treasury Assistant

    2 weeks ago

    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Cash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...

  • Senior Treasury Professional

    1 week ago

    Pasig, National Capital Region, Philippines beBeeTreasury Full time ₱600,000 - ₱1,000,000

    Job Title: Senior Treasury Professional">Job Summary:We are seeking an accomplished Treasury Specialist to oversee treasury operations. The successful candidate will be responsible for managing global bank accounts, administering the Treasury Management System, and performing day-to-day treasury activities.Main Responsibilities:Monitor daily cash positions...