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Treasury Operations Manager

1 week ago

Manila, National Capital Region, Philippines Activation Machine Inc. Full time

At Activation Machine Inc., we are seeking an experienced Treasury Operations Manager to oversee our financial activities related to liquidity, cash flow and loan management. As a key member of our team, you will be responsible for ensuring that the company has the necessary financial resources to operate efficiently while maintaining a healthy balance of risk and return on financial assets.

The successful candidate will have strong analytical and problem-solving skills, with the ability to forecast cash flow and manage daily cash balances. You will also be responsible for overseeing our debt portfolio, negotiating terms and conditions of debt agreements, and managing banking relationships.

We are looking for a highly organized and detail-oriented individual who can provide timely and accurate financial reporting to senior management. If you have experience in treasury operations and are passionate about delivering exceptional results, we encourage you to apply for this exciting opportunity.