Global Cash Manager

7 hours ago

Manila, National Capital Region, Philippines beBeeCashflow Full time $180,000 - $250,000
Senior Treasury Professional

We are seeking a seasoned and detail-oriented professional to oversee our global treasury operations.

  • Cash Flow Management: Lead daily cash positioning, short-term liquidity forecasting, and long-term cash flow projections. Develop models to monitor and analyze cash flow trends, identifying risks and opportunities. Prepare monthly cash flow variance reports and present actionable insights to senior leadership.
  • Foreign Exchange (FX) Hedging: Design and execute FX hedging strategies to mitigate currency exposure risks. Monitor global currency markets and assess impact on financial performance. Collaborate with internal stakeholders to align hedging activities with business objectives.
About the Role:

This position is ideal for an individual with experience in cash management and foreign exchange trading. You will be responsible for managing our company's cash flow, ensuring it meets our financial goals.

You will also be responsible for developing and implementing effective hedging strategies to minimize exposure to currency fluctuations.

In this role, you will work closely with our internal teams to ensure that our financial activities align with our business objectives.

What We Offer:

A dynamic and supportive work environment.

Ongoing training and development opportunities.

Competitive salary and benefits package.

The opportunity to work with a team of passionate individuals who share your values.

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