Senior Treasury Supervisor

1 month ago

Pasig, Philippines Addiction Pet Foods Full time
Job Description: Senior Treasury Supervisor/ Assistant Manager

Position Overview: The Treasury person manages the organization's financial resources to ensure optimal liquidity, risk management, and operational efficiency across multiple currencies and countries. This role involves strategic planning, cash flow forecasting, risk mitigation, and regulatory compliance within a multinational and multicurrency environment.

Key Responsibilities:Cash and Liquidity Management:
  • Oversee daily cash flow management and optimize cash utilization across various countries and currencies.
  • Ensure sufficient liquidity to meet operational and strategic requirements.
  • Monitor and manage intercompany transfers and funding requirements.
Foreign Exchange (FX) and Risk Management:
  • Develop and implement strategies to mitigate foreign exchange risks, including hedging activities.
  • Monitor global FX markets and advise management on currency trends and potential impacts.
  • Ensure compliance with FX regulations in all operating countries.
Banking and Financial Relationships:
  • Manage relationships with global and regional banking partners.
  • Negotiate banking services, credit facilities, and transaction fees.
  • Optimize banking structures to support efficient operations.
Treasury Operations:
  • Oversee payment processing, reconciliations, and treasury-related systems.
  • Implement and maintain robust controls over treasury processes.
  • Support corporate initiatives such as mergers, acquisitions, and expansions.
Reporting and Analysis:
  • Prepare regular treasury reports, including cash position, forecasts, and FX exposure.
  • Analyze financial data to support decision-making by senior management.
  • Ensure adherence to reporting requirements in different jurisdictions.
Regulatory Compliance:
  • Ensure compliance with local, regional, and international financial regulations.
  • Keep up-to-date with changes in regulations affecting treasury functions.
Leadership and Collaboration:
  • Lead and develop a treasury team to achieve organizational goals.
  • Collaborate with finance, operations, and legal teams to align treasury strategies with overall business objectives.

Job Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Chartered Financial Analyst (CFA), or equivalent (preferred).
  • Minimum of 7-10 years of treasury experience in a multinational company.
  • Proven experience managing funds across multiple currencies and countries.
  • Strong background in FX risk management and global cash management.
  • Expertise in treasury management systems (TMS) and enterprise resource planning (ERP) systems such as SAP, or similar platforms.
  • Advanced knowledge of financial instruments and hedging strategies.
  • Proficiency in financial analysis and cash flow forecasting.
  • Familiarity with global banking practices and financial regulations.
  • Ability to work effectively in a fast-paced, multicultural environment.

Soft Skills Required:
Excellent leadership and team management skills.
Strong analytical, problem-solving, and decision-making abilities.
Effective communication and stakeholder management skills.
High attention to detail and organizational skills.

This role requires a strategic thinker who can navigate the complexities of multinational operations while maintaining robust financial controls and driving value for the organization.

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