Treasury Manager

5 days ago

Bacolod City, Western Visayas, Philippines Negros Electric and Power Corp. Full time ₱60,000 - ₱120,000 per year

Responsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.

Responsibilities:

  • Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).
  • Cash and liquidity management through cash flow planning and forecasting.
  • Analyzing and performing appropriate hedging and funding activities.
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management.
  • Managing financial investments and capital growth.
  • Handling enrollment of Third-Party Collecting Agents (TPCA) and concerns.
  • Managing banking relationships.
  • Driving treasury specific projects/initiatives.
  • Mentoring and developing staff to support the daily operations of the Treasury department.
  • Working closely with other departments to minimize financial risk.
  • Preparing request for payment for fund transfers to power gen suppliers.
  • Preparing daily collection report to senior management

Job Type: Full-time

Work Location: In person

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