Treasury Manager

5 days ago

Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per year

Banking & Liquidity Management

  • Monitor and manage banking relationships to ensure smooth transactions and compliance with policies.
  • Oversee daily liquidity management, including cash positions across multiple currencies.
  • Ensure sufficient funding is available for operational and capital requirements.

Cash Flow & Forecasting

  • Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts.
  • Analyze variances between forecasts and actuals to improve financial planning.
  • Align treasury forecasts with company budgets and strategic plans.

Foreign Exchange (Forex) Management

  • Manage USD and third-currency exposures, including hedging strategies when necessary.
  • Monitor FX markets to minimize risk and secure favorable rates.
  • Execute spot and forward transactions with banks to support business needs.

Debt & Investment Management

  • Administer debt facilities, credit lines, and loan agreements.
  • Manage placements of surplus funds, including time deposits and short-term investments.
  • Ensure compliance with covenant requirements.

Cash & Treasury Operations

  • Oversee daily cash management, including payment runs, collections, and intercompany funding.
  • Monitor prefunding of payment wallets and ensure timely settlement of obligations.
  • Maintain internal controls for cash advances, reimbursements, and petty cash funds.

Risk & Compliance

  • Monitor financial risk exposures, including liquidity, market, and counterparty risks.
  • Ensure compliance with internal policies, external audit requirements, and regulatory guidelines.

Leadership & Coordination

  • Supervise, train, and mentor Treasury Assistant Managers and Supervisors.
  • Liaise with senior management, accounting, and other departments to align treasury strategies with overall business objectives.

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