Treasury Manager

2 weeks ago

Pasay, National Capital Region, Philippines SMDC Full time $120,000 - $240,000 per year

Qualifications:

  • Bachelor's degree in accounting, business, management or finance required
  • CPA or advanced degree in business, finance or management is an advantage
  • Minimum of seven (7) years of experience in corporate treasury
  • Preferably with background in Real Estate industry

Job Summary:

Cash and Liquidity Management

  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.

Debt and Capital Structure Management

  • Oversee the organization's debt portfolio, including debt issuance, refinancing and covenant compliance.
  • Develop strategies to optimize the company's capital structure and cost of capital.
  • Maintain strong relationships with lenders, rating agencies and financial institutions.

Risk Management

  • Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
  • Implement hedging strategies and other financial instruments to manage risk exposures.
  • Ensure compliance with internal policies and regulatory requirements.

Investment Management

  • Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity.
  • Develop and execute investment strategies aligned with the organization's financial goals.
  • Evaluate and monitor market trends to identify new investment opportunities.

Treasury Operations and Technology

  • Oversee banking relationships, account structures and payment processing.
  • Leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.
  • Drive automation and technology integration to streamline treasury processes.
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

Team Leadership

  • Lead and monitor the treasury team, foster a culture of excellence and accountability.

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