Strategic Treasury Operations Manager

6 days ago


Ortigas, Philippines WHR Global Consulting Full time

WHR Global Consulting is a global talent solution provider seeking a skilled professional to fill the role of Treasury Manager.

The successful candidate will oversee and manage the company's treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation. This includes developing and implementing monthly cash forecasting models and strategies to ensure adequate visibility over the short-term and long-term cash needs of the company.

In this role, you will work closely with senior management to support financial goals and maintain optimal financial health for our entities. You will also have the opportunity to interact with lenders to manage the requirements of our current (and future) debt facilities, and with bankers to manage cash management across our several accounts and entities in multiple countries.

We are looking for a highly skilled professional with a strong background in treasury management, cash positioning, and cash budgeting. The ideal candidate will have excellent attention to detail, strong analytical and problem-solving skills, and proficiency in liquidity modeling and short-term/long-term cash forecasting.

The successful candidate will be responsible for:

  • Maintaining relationships with lenders, including banks and other financial institutions
  • Reviewing, benchmarking, and optimizing terms, processes, and conditions for loans and credit facilities
  • Managing and optimizing the company's lendable assets and liabilities
  • Identifying, assessing, and managing financial risks related to currency, interest rates, and liquidity
  • Developing and implementing hedging strategies to mitigate risks while optimizing costs
  • Preparing and presenting regular reports on cash flow, liquidity, investments, debt management, and borrowings to management and stakeholders
  • Leading and mentoring the team in treasury/cash management

Candidates with relevant experience and qualifications are encouraged to apply.


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