Treasury Manager

22 hours ago

Taguig, National Capital Region, Philippines Dexcom Full time $90,000 - $120,000 per year

Meet the team:

This is a fantastic opportunity to join our growing global team in an exciting new role as Treasury Manager APAC based in Manila, Philippines.

As treasury manager you will be responsible for treasury across all APAC legal entities. Your role will include, but is not limited to, cash forecasting, funding, regulatory reporting, currency exposure management, project implementation, bank account management and merchant banking.

You will be responsible for leading a treasury team based in Manila, Philippines that supports not only the APAC region, but Dexcom globally.

You will be working very closely in cross-functional teams and collaborate with stakeholders (external / internal) globally.

Where you come in:

·       Responsible for designing, implementing and managing the cash forecast and funding process for all APAC legal entities, including internal loans and capital contributions

·       Provide treasury support and advice for APAC leadership teams

·       Responsible for the relationship and regulatory filings with the Central Bank of Malaysia along with any other mandatory regulatory reporting in the APAC region

·       Manage all banking relationships in the region, actively seeking out opportunities and improvements

·       Responsible for the global corporate card schemes, including the administration of the facilities as well as seeking out ways to manage these more effectively, leading any efforts doing so

·       Lead a regional team working very closely with the treasury team in North America and EMEA ensuring all the team's KPIs are met

·       Support the foreign currency hedge program, with specific ownership of implementing measures to minimize FX risk in APAC and provide support on markets with currency controls in place

·       Owning the intercompany process, from approvals to cash settlement, in timeframes agreed

·       Manage all audit requirements on behalf of treasury for APAC legal entities

·       Representing treasury on projects, reviews and other key meetings in the region

·       Driving process improvements and supporting change initiatives

What makes you successful:

· Experience in cash forecasting and funding for a global APAC based company

· People management and local leadership experience

· Strong analytical and problem-solving skills

· Good planning and organization skills to balance and prioritize workload

· Desire to learn and grow in the role, and willingness to accept and incorporate feedback

· Effective communication, analytical, research and negotiation skills

· Experience of Treasury Management System (Kyriba), Advanced Excel and Oracle is a plus

What you'll get:

·       A front row seat to life changing CGM technology. Learn about our brave #dexcomwarriors community.

·       A full and comprehensive benefits program.

·       Growth opportunities on a global scale.

·       Access to career development through in-house learning programs and/or qualified tuition reimbursement.

·       An exciting and innovative, industry-leading organization committed to our employees, customers, and the communities we serve.

Travel Required:

· %

  • Treasury Manager

    23 hours ago

    Taguig, National Capital Region, Philippines AECOM Singapore Pte Ltd Full time $90,000 - $120,000 per year

    Job Description We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:Global cash, cash forecasting and...

  • Treasury Manager

    1 week ago

    Taguig, National Capital Region, Philippines Robert Walters Full time

    Join to apply for the Treasury Manager role at Robert Walters 2 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Robert Walters Get AI-powered advice on this job and more exclusive features. An exciting opportunity has arisen for a Treasury Manager to join a leading organisation in Taguig, where your...

  • Treasury Manager

    4 days ago

    Taguig, National Capital Region, Philippines AboitizPower Full time

    Overview Join to apply for the Treasury Manager role at AboitizPower . The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and...

  • Treasury Manager

    6 days ago

    Taguig, National Capital Region, Philippines AboitizPower Full time

    OverviewJoin to apply for the Treasury Manager role at AboitizPower.The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding...

  • Treasury Manager

    23 hours ago

    Taguig, National Capital Region, Philippines Prime Asset Ventures, Inc. Full time ₱500,000 - ₱1,000,000 per year

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Prime Asset Ventures, Inc. (PAVI). Prime Asset Ventures, Inc. (PAVI) is an investment and holdings company focused on building community infrastructure. The company has major investments in subsidiaries across industries such as power and water utilities,...

  • Treasury Manager

    22 hours ago

    Taguig, National Capital Region, Philippines AECOM Full time $90,000 - $120,000 per year

    Company DescriptionWork 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 Manager

    23 hours ago

    Taguig, National Capital Region, Philippines AECOM Full time $90,000 - $120,000 per year

    AECOM Taguig, National Capital Region, PhilippinesJoin or sign in to find your next job Join to apply for the Treasury Manager role at AECOMAECOM Taguig, National Capital Region, Philippines4 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at AECOMGet AI-powered advice on this job and more exclusive features. Company...

  • Treasury Assistant

    22 hours ago

    Taguig, National Capital Region, Philippines Wills International Sales Corporation Full time ₱200,000 - ₱240,000 per year

    As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

  • Treasury Specialist

    22 hours ago

    Taguig, National Capital Region, Philippines Medilines Distributors Inc. Full time $60,000 - $80,000 per year

    The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with international...

  • Treasury Coordinator

    3 days ago

    Taguig, National Capital Region, Philippines Maseholdings Full time

    Key Results Areas (KRAs) and Description of Duties & ResponsibilitiesManage Daily Cash TransactionsAccurately record and process all daily cash transactions.Monitor Daily Cash Balances & Prepare ReportsMonitor cash flow and prepare daily cash position reports for internal tracking and decision-making.Facilitate Bank TransactionsHandle bank-related tasks...