Treasury Manager

3 days ago

Ayala Alabang, National Capital Region, Philippines AHNEX BUILDERS & READY MIX CORPORATION Full time ₱900,000 - ₱1,200,000 per year

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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