Treasury Manager

4 days ago

Manila, National Capital Region, Philippines beBeeFinance Full time $150,000 - $250,000
Treasury Management Role Overview

This position is focused on optimizing liquidity and managing financial risks across the organization.

Key Responsibilities:
  • Cash Flow Management
  • Develop models to monitor and analyze cash flow trends, identifying risks and opportunities.
  • Prepare monthly cash flow variance reports and present actionable insights to senior leadership.
Required Skills and Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • At least 3 years in treasury, cash management, or corporate finance, with expertise in FX hedging and cash forecasting.
  • Certifications: CPA, CFA, MBA, or similar credentials preferred.
  • Technical Skills: Proficiency in ERP systems (e.g., SAP, Microsoft Dynamics), treasury management software, and advanced Excel.
Benefits:
  • Opportunity to work with a team of experienced professionals in a dynamic environment.
  • Possible professional growth and development opportunities.
Job Function Details:

This role requires strong analytical, communication, and leadership abilities. The ideal candidate will have the ability to manage cross-functional relationships effectively and work under pressure in a fast-paced environment.

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