Treasury Manager

3 days ago

Quezon City, National Capital Region, Philippines Drake International Philippines Full time ₱2,000,000 - ₱2,500,000 per year

A Philippine-based IT services and consulting firm that develops and manages large-scale digital systems for government and enterprise clients is now hiring
Treasury Manager
to be part of their team in Quezon City

Summary of the Role

Plans and leads the activities of the department to ensure that the division always provides the highest standards of Treasury Finance services to support its operation, decision-making and policy formulation.

This role contributes for the efficient management company funds and investment, for the timely and accurate reporting of company receivables and revenues and for the timely collection of Company receivables.

Key Responsibilities

· Develop and implement treasury policies, procedures, and strategies to optimize cash management and liquidity.

· Monitor daily cash positions, forecast cash requirements, and ensure sufficient funding for operations and capital needs.

· Manage banking relationships, negotiate banking services and fees, and maintain strong partnerships with financial institutions.

· Oversee short-term investments and ensure compliance with the organization's investment policy.

· Evaluate and manage financial risks, including foreign exchange and interest rate exposure, using hedging strategies when necessary.

· Prepare and analyze cash flow reports, financial forecasts, and treasury-related performance metrics for senior management.

· Ensure compliance with internal controls, company policies, and regulatory requirements.

· Support financing activities, including loans, credit facilities, and debt management.

· Lead and develop the treasury team, providing guidance and training as needed.

Must-have Skills/Experience

· At least 10 years of treasury experience, with a minimum of 5 years in a managerial level.

· Bachelor's degree in accounting. (CPA or CFA)

· Proven experience in corporate treasury, cash management, or related financial management roles.

· Strong understanding of banking operations, financial markets, and cash management systems.

· Excellent analytical, problem-solving, and decision-making skills.

· Proficiency in treasury management systems (TMS), financial modeling, and MS Office applications.

· Strong leadership, communication, and stakeholder management skills.

Key Competencies

· Strategic thinking and financial acumen

· Attention to detail and accuracy

· Ability to work under pressure and meet deadlines

· Strong negotiation and relationship-building skills

· Revenue Monthly

· Department Planning and Organizing

· Team Management

What We Offer

  • A strategic leadership role in a growing technology organization
  • Competitive salary and benefits package
  • Opportunities for professional development and training
  • Collaborative and innovative work culture

Benefits:

  • Health insurance
  • Life insurance
  • On-site parking
  • Opportunities for promotion
  • Staff meals provided
  • Transportation service provided

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