Treasury Financial Manager
4 days ago
The Treasury Manager plays a pivotal role in ensuring the company's financial stability. This full-time position is based in Makati City, Metro Manila, and involves overseeing all treasury-related activities for the organisation.
- Developing effective cash management strategies to optimise liquidity and minimise financial risks.
- Overseeing daily treasury operations, including cash flow forecasting, fund transfers, and foreign exchange management.
- Analysing financial data and providing strategic recommendations on investment decisions and financing options.
- Monitoring and reporting on financial performance, regulatory compliance, and adherence to internal policies.
- Collaborating with accounting and finance teams to ensure accurate financial records.
- Identifying and mitigating financial risks, such as interest rate and currency fluctuations.
- Participating in the development of treasury-related systems and processes.
- Managing and mentoring a team of treasury professionals.
Requirements
- A bachelor's degree in Finance, Accounting, or a related field, with a master's degree or professional certification being an advantage.
- A minimum of 8 years of experience in a treasury management role, preferably within the banking or financial services industry.
- Demonstrated expertise in cash management, liquidity planning, and financial risk management.
- Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
- Excellent communication and stakeholder management skills.
- Proficiency in using treasury management software and other financial technology tools.
- A thorough understanding of relevant regulations and compliance requirements.
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