Treasury Manager

3 hours ago

Makati City, National Capital Region, Philippines Growsari Full time ₱2,000,000 - ₱5,000,000 per year

Company Description

GrowSari is a tech-driven B2B platform that empowers sari-sari stores in the Philippines by providing them with better service levels, a wider range of products, and access to new services. Since its establishment in 2016, GrowSari has grown from servicing stores in three cities to supporting over 50,000 stores across 100 cities every month. In addition to offering affordable inventory and working capital loans, GrowSari provides integrated microservices like telco load, bills payment, e-commerce, and more, helping store owners maximize their resources. The platform also delivers valuable insights to manufacturers and distributors to optimize their strategies.

Role Description

This is a full-time on-site role for a Treasury Manager located in Metro Manila. The Treasury Manager will oversee cash flow management, liquidity planning, and debt compliance to ensure efficient working capital utilization. They will lead investment activities, manage relationships with financial institutions, monitor treasury operations, and identify strategies to optimize the organization's financial resources.

Qualifications

  • Proven expertise in cash flow management, liquidity management, and debt compliance
  • Strong financial planning, investment management, and risk assessment skills
  • Proficiency in analyzing financial data, preparing reports, and implementing strategy
  • Advanced knowledge of treasury management tools and technology
  • Strong communication, organizational, and analytical skills
  • Bachelor's degree in Finance, Accounting, Economics, or a related field; relevant advanced certifications such as CFA/CPA are a plus
  • Experience in working with financial institutions, investors, and other stakeholders
  • Proficiency in financial modeling and enterprise resource planning systems is an advantage
  • With E-commerce and Fintech experience preferred

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