Senior Treasury Cash Manager

3 days ago

Cebu City, Central Visayas, Philippines beBeeFinancialManagement Full time
Treasury Specialist Job Description

The primary objective of this role is to deliver top-notch support and assistance in regional cash management and daily operations of the Pacific Treasury function. The successful candidate will be responsible for ensuring accurate record-keeping and compliance with relevant regulations.

This position involves monitoring bank account activity, tracking cash transactions, and processing Treasury settlements, payments, and reporting to maintain banking services and ensure monetary resource availability for organisational objectives.

Key Responsibilities:

  • Ensure adherence to legislation, industry codes, company policies, and procedures.
  • Maintain effective relationships with Treasury relevant stakeholders and Global Treasury team.
  • Guarantee the successful settlement of foreign exchange deals, money market deals, and interest rate swaps.
  • Process Treasury payments accurately and within relevant cut-off times.
  • Manage daily cash flow and liquidity to fund Treasury transactions.
  • Timely investigate and resolve failed settlements and discrepancies with counterparties.
  • Assist in maintaining reconciliation of Treasury cash flows and bank account balances.
  • Provide treasury information to senior management and prepare board reports.
  • Contribute to refining processes and procedures to improve systems.
  • Support the maintenance of Treasury documentation, liaise with banks, and contribute to risk management initiatives.

Required Skills and Qualifications:

  • Tertiary Degree or equivalent combination of education and work experience.
  • Relevant experience in business treasury function, risk management, or internal audit.
  • Proficiency in treasury management systems.

Benefits:

  • A dynamic and supportive work environment.
  • Ongoing training and professional development opportunities.

Other Information:

  • An Associate level position.
  • A Full-time employment type.
  • Accounting/Auditing job function.
  • Insurance industry sector.

We are seeking a highly skilled and experienced individual to join our team as a Treasury Specialist. If you have a passion for finance and are looking for a challenging role, please submit your application.

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