Treasury Manager

21 hours ago

Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time
Overview

Treasury Manager role at Italpinas Development Corporation.

Responsibilities
  • Maintains a good working relationship with the banks
  • Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
  • Manages the cash inflow and outflow of the Company in an efficient and effective manner
  • Has the ability to foresee cash requirements and source funding
  • Ensures that all collections are properly recorded and documented
  • Manages all disbursements in a cost efficient and timely manner
  • Ensures that all disbursements aptly funded
  • Submits a daily cash report In-charge of daily/weekly disposition/funding of all inter-company transactions
  • Ensures that all revolving/petty cash funds are being utilized properly and audited at least on a quarterly basis.
  • Oversees preparation of Letter of Instruction to banks regarding funding of payments to various international suppliers and fund transfer
  • Oversees placements and ensures that all excess funds of the company are properly placed
  • Coordinates with various depository banks regarding company transactions
  • Ensures that loans (principal & interest) are paid on time and loan covenants are complied with Monitor the interest rates
  • In-charge of LC opening and monitoring of payments , all other company local and international settlement
  • Coordinate with banks regarding loan documentation
  • Signing authority on checked by portion of the check disbursement voucher
  • Signing authority on recommending approval for all bank loan related payments
  • Oversees the management of all personnel under Treasury

#J-18808-Ljbffr

  • Treasury Management Specialist

    5 days ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱5,000,000 - ₱8,000,000

    Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

  • Treasury Manager

    2 minutes ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time

    Overview Treasury Manager role at Italpinas Development Corporation. Responsibilities Maintains a good working relationship with the banks Keep up to date with available Treasury solutions in the market and propose to CFO for implementation Manages the cash inflow and outflow of the Company in an efficient and effective manner Has the ability to...

  • Treasury Manager

    6 days ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time ₱500,000 - ₱1,000,000 per year

    1 week ago Be among the first 25 applicants The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks. JOB DESCRIPTION:...

  • Treasury Assistant Manager

    1 week ago

    Makati City, National Capital Region, Philippines Maxicare Healthcare Corporation Full time

    Join to apply for the Treasury Assistant Manager role at Maxicare Healthcare Corporation3 weeks ago Be among the first 25 applicantsJob Title: Treasury Assistant Manager - CollectionDivision: Finance and TreasuryDepartment: TreasuryReports to: Treasury Senior Manager, Assistant Vice President - TreasurySupervises: Collectors, Collection Analyst,...

  • Treasury Management Specialist

    7 days ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱1,200,000 - ₱1,500,000

    Job OverviewWe are seeking a seasoned financial expert to lead our treasury operations. The ideal candidate will have a deep understanding of cash management, forecasting, and risk analysis.Oversee the day-to-day activities of the treasury team, ensuring seamless execution of tasks and optimal use of resources.Develop and implement strategies to minimize...

  • Accounting and Treasury Manager

    4 days ago

    Makati City, National Capital Region, Philippines Private Advertiser Full time $104,000 - $130,878 per year

    A dynamic and fast-growing organization is seeking an experienced Accounting & Treasury Manager to lead its Finance team. This role is integral in ensuring the efficiency of accounting and treasury operations while driving continuous process improvements.Key Responsibilities:Oversee and manage all accounting, treasury, and financial analysis...

  • treasury (managerial)

    6 days ago

    Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱400,000 - ₱600,000 per year

    COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES INC.POSITION: TREASURY MANAGERSALARY: Php40,000 - Php60,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, METRO MANILAKEY RESPONSIBILITIES:Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planningLead...

  • Head of Treasury

    6 days ago

    Makati City, National Capital Region, Philippines HRTX Full time $150,000 - $200,000 per year

    About the RoleWe are seeking a highly experienced and strategic Treasury Head to lead and oversee the Bank's treasury operations. This leadership role is responsible for managing the bank's liquidity, funding, investment portfolios, and financial risk exposures, ensuring alignment with regulatory requirements and the bank's strategic objectives. The...

  • Treasury Staff

    6 days ago

    Makati City, National Capital Region, Philippines CT CITIMOTORS INC Full time $40,000 - $80,000 per year

    Job Overview:The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...

  • Treasury Manager

    6 days ago

    Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time ₱500,000 - ₱1,000,000 per year

    1 week ago Be among the first 25 applicants The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks. JOB...