Cash Management Expert

3 days ago

Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000
Treasury Manager Job Overview

Our organization seeks a skilled Treasury Manager to support our day-to-day treasury operations, cash management, and banking relationships. This role requires a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.

The ideal candidate will have experience in treasury, corporate finance, or banking, with a strong understanding of cash management, financial instruments, and banking processes. They will be proficient in MS Excel and have experience with ERP or treasury systems is an advantage.

Responsibilities:

  • Monitor daily cash positions across multiple bank accounts and platforms.
  • Forecast short-term and medium-term cash flow requirements.
  • Ensure timely fund transfers to support business operations.
  • Manage relationships with banks, financial institutions, and payment partners.
  • Assist in securing credit facilities and managing debt covenants.
  • Oversee account openings, KYC updates, and transaction documentation.
  • Monitor daily Financial Services transactions from various facilities and help ensure reconciling items are resolved on time.
  • Partner with Financial Services Product Team and Finance for updates on existing products/facilities and help build processes for new products/facilities.
  • Oversee disbursement schedules and support accounts payable team.
  • Optimize working capital by monitoring receivables, payables, and inventory cycles.
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements.
  • Prepare regular treasury and cash flow reports for senior management.
  • Support financial planning, stress testing, and risk analysis.
  • Recommend process improvements to strengthen treasury efficiency.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field. CPA is preferred.
  • At least 5 years of experience in treasury, corporate finance, or banking.
  • Strong communication and stakeholder management skills.
  • Detail-oriented, analytical, and comfortable working in a fast-paced environment.

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