Treasury Manager

4 days ago

Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱104,000 - ₱130,878 per year
  • Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.
  • Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.
  • Manage cash disbursements and funding strategies for operating, capital, and development projects by forecasting short- and long-term inflow and outflow of cash.
  • Monitor checks and collection receipts series and ensure completeness of deposits and recording in the accounting system. No missing series of accountable forms.
  • Optimize cash flow and working capital through effective banking structures, investment opportunities and intercompany fund transfers.
  • Ensure timely and accurate recording of all transactions related to collections and payments in the accounting system.
  • Checking of all the debits and credits in the bank account on a daily basis and help identify the unidentified deposits and disbursements during bank reconciliations.
  • Build, maintain and strengthen relationships with financial institutions; negotiate and manage credit facilities, lines of credit, banking terms and conditions, fees, pricing and other financing instruments like bank guarantees.
  • Check and monitor bank account opening, closing and bank signatory updates.
  • Ensure compliance with loan covenants, debt agreements, and financial reporting obligations.
  • Develop and implement treasury policies, procedures, and risk mitigation strategies.
  • Coordinate with the accounting and other departments on the draw requests, debt servicing, and project funding schedules.
  • Evaluate and recommend investment options for excess cash in accordance with company policies.
  • Presentation of treasury reports, such as cash flow position report and forecasting, debt reporting, accountable forms monitoring and variance analysis to senior management and external stakeholders.

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