Treasury Head

3 days ago

Quezon City, National Capital Region, Philippines DALI Everyday Grocery Full time ₱1,500,000 - ₱2,500,000 per year

Key Responsibilities

  • Manage daily cash positioning and ensure optimal liquidity across all entities.
  • Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.
  • Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.
  • Utilize ERP SAP Business One (SAP B1) for treasury functions, reporting, and data integrity.
  • Monitor and execute timely payments, including vendor payments, payroll, and intercompany transactions.
  • Maintain and manage banking relationships, including account setup, KYC compliance, and fee negotiations.
  • Ensure treasury policies and procedures comply with internal controls and regulatory requirements.
  • Consolidate cash positions and provide periodic reports to management on liquidity, variances, and risk.
  • Support automation and process improvement initiatives in treasury workflows and ERP systems.

Qualifications

  • Must be a CPA
  • Bachelor's degree in Accounting, Finance, Economics, or related field.
  • Minimum of 3-5 years of treasury, cash management, or corporate finance experience, preferably in a multi-entity or group structure.
  • Strong knowledge of cash flow forecasting, liquidity management, and treasury operations.
  • Hands-on experience with ERP systems, ideally SAP Business One (SAP B1); advanced Excel and financial modeling skills are a plus.
  • Familiarity with banking operations, account management, and compliance (KYC, AML, regulatory reporting).
  • Strong analytical and problem-solving skills with keen attention to accuracy and detail.
  • Excellent organizational skills and ability to handle multiple priorities under tight deadlines.
  • Effective communication and stakeholder management skills to coordinate across entities and banking partners.
  • Experience in process automation, system optimization, or treasury-related digital transformation initiatives is an advantage.

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Application Question(s):

  • How many years of experience do you have in Treasury?
  • How many years of experience do you have using ERP SAP B1?
  • Are you willing to work in Brgy. Little Baguio, San Juan City?
  • How much is your expected salary?
  • Are you a CPA?

Education:

  • Bachelor's (Required)

Work Location: In person

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