Treasury Manager
5 days ago
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics or any related field
- Minimum of 4 years experience in treasury or Financial management roles
- Strong understanding of cash management, banking and investment principles
- Proficiency in financial modeling and forecasting.
- Willing to work in Alabang & Gen. Trias, Cavite
Responsibilities:
- Monitor daily cash and forecast cash requirements
- Ensure optimal liquidity to meet the company's operational and investment needs
- Implement cash management strategies to enhance the efficiency of cash flows
- Manage and maintain relationships with banks and financial institutions
- Negotiate terms and conditions for banking services, loans, and investment products
- Ensure compliance with all banking covenants and financial regulations
- Oversee daily treasury operations, including cash disbursements, receipts and bank reconciliations
- Supervise the preparation of cash flow reports, variance analysis and financial forecasts
- Implement and maintain treasury policies, procedures and internal controls
- Evaluate and manage short term and long-term investment strategies
- Monitor market trends and make recommendations for investment opportunities
- Ensure the company's investment portfolio aligns with risk management policies and objectives
- Prepare and present treasury reports to senior management
- Collaborate with the accounting team to ensure accurate financial reporting and audits
- Provide insights and recommendations based on treasury data and analysis.
Job Type: Full-time
Benefits:
- Company events
- Health insurance
- Life insurance
- Paid training
- Promotion to permanent employee
Work Location: In person
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