Treasury Manager

Job Summary:The Treasury Manager will be responsible for overseeing the organization's cash flow, liquidity, investments, and financial risk management. This role ensures that the company has adequate funds to meet its operational needs and obligations while optimizing returns on excess cash. The Treasury Manager will also lead treasury operations, manage...

• Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...

Strategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites...

Who We AreInteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and innovation has enabled us to redefine industry standards and create brighter futures for our clients and their customers. We are dedicated to making lives better through our...

JOB PURPOSE:Responsible for the work product and goals of the Accounts Receivable and Reconciliation department and teams; which includes all processes, audits, personnel handling requirements, and any special projects; while maintaining all established controls.JOB FUNCTIONS:Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance,...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

POSITION TITLE:Treasury ManagerWORK LOCATION:Ortigas, Pasig CityWORK SETUP:Full-Time, OnsiteSALARY:PHP 100, ,000REPORTS TO:Finance HeadJOB OBJECTIVES:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.Assist CFO with company capital structure, capital allocation, and debt...

Treasury Head – Energy SectorOrtigas, Pasig City | PHP 100,000–120,000/month | Leading Energy CompanyAbout the CompanyOur client is a leading power and energy provider in the Philippines, with a robust portfolio of power generation assets supplying sustainable energy to major regions. Backed by strong technical expertise and financial stability, the...

Job Summary:Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management....