Treasury Manager

6 days ago

Naga, Bicol, Philippines EuroAsia Executive Search Inc. Full time ₱600,000 - ₱1,800,000 per year

Qualifications: **

  1. Bachelor's degree in accounting or a related field.

  2. Minimum of 5 years' experience in treasury or financial management.

  3. Proven track record of leading and developing a team of accounting professionals.

Duties and Responsibilities: **

  1. Monitor and forecast short- and long-term cash flow.

  2. Ensure adequate liquidity for operational needs.

  3. Prepare and analyse financial , including balance sheets, income statements, and cash flow reports.

  4. Oversee daily cash positioning and transactions.

  5. Manage relationships with banks and financial institutions.

  6. Maintain and reconcile bank statements.

  7. Monitor returns on idle cash and optimize asset allocation.

  8. Ensure compliance with internal controls and treasury policies.

  9. Coordinate with accounting, AP/AR, and other finance functions.

Job Type: Full-time

Pay: Php50, Php60,000.00 per month

Ability to commute/relocate:

  • Naga (Camarines Sur, Bicol): Reliably commute or planning to relocate before starting work (Required)

Experience:

  • Financial Management: 5 years (Required)

Work Location: In person

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