Treasury Manager

1 day ago


Pasig, National Capital Region, Philippines WHR Global Consulting Full time
Treasury Manager Job Description

WHR Global Consulting is seeking a seasoned Treasury Manager to oversee and manage the company's treasury operations. The successful candidate will be responsible for ensuring efficient cash management, liquidity, and financial risk mitigation.

Key Responsibilities:
  • Monitor daily cash positions and manage cash flow to ensure adequate liquidity for operational needs and payments.
  • Develop and implement monthly cash forecasting models and strategies to ensure visibility over short-term and long-term cash needs.
  • Develop and maintain relationships with lenders, including banks and other financial institutions.
  • Review, benchmark, and optimize terms, processes, and conditions for loans and credit facilities.
  • Manage and optimize the company's lendable assets and liabilities.
  • Identify, assess, and manage financial risks related to currency, interest rates, and liquidity.
  • Develop and implement hedging strategies to mitigate risks while optimizing costs.
  • Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to management and stakeholders.
Requirements:
  • Bachelor's Degree in Finance, Accounting, Economics, or a related field.
  • Several years of experience in treasury or cash management, with a proven track record of managing cash flows across countries and currencies, secured debt facilities, covenants, and risk.
  • Excellent attention to details, strong analytical and problem-solving skills.
  • Proficiency in liquidity modeling and short-term/long-term cash forecasting.
  • Excellent communication and interpersonal skills.
  • Experience implementing a treasury management system or financial software is welcome.
  • Some experience within the real estate (property development) industry would be a plus.

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