Treasury Manager

7 days ago

Taguig, National Capital Region, Philippines JTI Full time ₱2,500,000 - ₱5,000,000 per year

Reporting to: Treasury Manager

Duty Post: BGC, Taguig

Application Duration:
This job posting will remain open until the vacancy is filled.

Treasury Manager

The position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. The position is responsible for:

  • Local financing and daily cash flow management

  • Investment of excess cash

  • Support for local banking relationships with the international and local/ regional banks

  • Implement and maintain cash management systems/solutions in the country.

The Treasury Manager ensures that all the appropriate and applicable Treasury governance and processes are in place. He/She will support Central Group Treasury activities such as customer credit management, global banking relationships, cash management implementations, FX risk management and cash forecasting.

Responsibilities

Local Entity Financing (3 entities):

  • Responsible for local bank financing and guarantee lines for operating entities
  • Responsible for I/C financing and deposit agreements (including TP analysis, accounting, and operational activities)
  • Ensure compliance of I/C financing with loan agreements and local regulations
  • Management of Central Bank documentation and reporting requirements. Ensure clear alignment and fast issue resolution with the regulators.

Local Bank Relationships:

  • Selection and management of local banks relationships in line with global banking strategy
  • Maintain and ensure effective relationships with local and international financial institutions in the country
  • Lead banking service reviews in the country
  • Review and monitor minimum bank account balances requirements in the country

Planning, Cash Repatriation Strategies & Processes:

  • Assist with the coordination and review of entity planning input for LE and ASP (Treasury items only)
  • Implementation of debt/equity structure in the country
  • Review Treasury aspects of business flows and impact on financial metrics

Treasury Operations:

  • Management of bank accounts
  • Facilitate loan applications with the regulator
  • Handle FX transactions
  • Ensure compliance to Treasury P&Ps
  • Ensure process alignment among the market, factory and GBS entities for treasury operations
  • Support the Treasury Director APAC Cluster for the Treasury Operations in the Cluster

Position Requirements:

  • Minimum Bachelor's Degree in Finance, Accounting, Economy, or related field from reputable university.
  • Minimum 10 years' experience in Treasury Lead role from FMCG company preferably multinational.
  • Fluent in English (both speaking and writing
  • Functional Skills:
  • Treasury
  • Finance
  • Banking
  • Leadership

  • Treasury Manager

    7 days ago

    Taguig, National Capital Region, Philippines JT International S.A. Full time ₱1,500,000 - ₱2,500,000 per year

    At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.To make a difference with us, all you need to do is bring your human best.What will your story be? Apply now  Learn more: Reporting to: Treasury...

  • Treasury Manager

    1 week ago

    Taguig, National Capital Region, Philippines AECOM Full time ₱2,800,000 - ₱3,600,000 per year

    Company Description Work with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...

  • Treasury Assistant Manager

    7 days ago

    Taguig, National Capital Region, Philippines Coins Full time ₱1,500,000 - ₱3,000,000 per year

    Join the Pioneer Crypto Brand in the Philippines Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services. Coins is fully regulated by the Bangko...

  • Treasury Specialist

    1 week ago

    Taguig, National Capital Region, Philippines CJ SMART FREIGHT INC Full time ₱400,000 - ₱800,000 per year

    Company DescriptionCJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our dedication to innovation and excellence has allowed...

  • Treasury Officer

    7 days ago

    Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱400,000 - ₱600,000 per year

    Monitor daily cash flow and ensure optimal liquidity levels.-Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments).-Update Daily/Weekly/Monthly/Yearly Bank Statements Prepare Bank Reconciliations-Prepare and maintain cash flow forecasts. Reconcile bank accounts and resolve...

  • Treasury Supervisor

    7 days ago

    Taguig, National Capital Region, Philippines J&T Express Full time ₱1,500,000 - ₱2,500,000 per year

    We are seeking an experienced and highly skilled Treasury Supervisor to join our finance team. The ideal candidate will be responsible for overseeing our investment portfolio, managing time deposits, and cultivating strong relationships with our banking partners. This role requires a professional with a deep understanding of financial markets, exceptional...

  • Treasury Officer

    5 days ago

    Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time $300,000 - $600,000 per year

    Key Responsibilities:Monitor and manage daily cash flow to ensure the company has sufficient liquidity for ongoing operations.Perform and record regular treasury transactions, including payments to truckers, operating expense disbursements, collections, foreign exchange dealings, and investment placements.Maintain updated bank records on a daily, weekly,...

  • treasury assistant

    1 week ago

    Taguig, National Capital Region, Philippines Trimark Fashion International, Inc. Full time ₱300,000 - ₱600,000 per year

    Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Office BasedSalary: 19, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong attention to...

  • Treasury Supervisor

    1 week ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱384,000 - ₱480,000 per year

    JOB SUMMARY:Post treasury-related transactions (i.e., payment vouchers) in SAP accurately and in a timely manner, based on the approved AP vouchers ensuring SAP entries reflect correct tagging and compliance requirements.Prepare checks based on payment vouchers approved by the Treasury Supervisor or Finance Manager, ensuring the completeness and accuracy of...

  • Treasury Reconciliations

    1 week ago

    Taguig, National Capital Region, Philippines Blueberry Markets International Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    About the RoleThe Treasury Reconciliations & Reporting Team Lead oversees all daily reconciliations, financial reporting, and data integrity across Blueberry's treasury ecosystem. You'll ensure every account, PSP, and ledger is accurate, compliant, and audit-ready while leading a high-performing team that drives timely reporting and strong financial...