Treasury Management Specialist

5 days ago


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

We are seeking an experienced Treasury Manager to join our team at WHR Global Consulting. This role will involve overseeing and managing the company's treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation.

About Us

WHR Global Consulting is a global talent solution provider dedicated to helping businesses achieve their goals through expert recruitment services. Our team is committed to delivering exceptional results in a timely manner.

Estimated Salary: $80,000 - $120,000 per annum

This is a full-time position based in Ortigas, Pasig City. The successful candidate will have the opportunity to work with a dynamic team and contribute to the success of our clients.

About the RoleKey Responsibilities:
  • Manage daily cash positions and 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 lendable assets and liabilities to align with strategic goals.
  • Identify, assess, and manage financial risks related to currency, interest rates, and liquidity.
  • Develop and implement hedging strategies to mitigate risks while optimizing costs.
  • Develop, implement, and maintain treasury/cash management policies and procedures.
  • 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. A Master's degree or professional certification is a plus.
  • 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.
  • Ability to manage multiple priorities and work under tight deadlines with reliability.

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