Treasury Financial Manager

4 days ago


Manila, National Capital Region, Philippines Philsteel Holdings Corporation Full time
About the Role
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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