Treasury Assistant Manager

2 days ago

Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year


• Monitor and manage daily cash positions to ensure adequate liquidity for operational and

strategic 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.


• Review bank account transactions, including payments and transfers.


• Assist in negotiating banking fees and optimizing account structures.


• Support the execution and monitoring of short-term and long-term investment strategies.


• Prepare detailed treasury reports, including cash flow summaries, investment performance, and risk analyses.


• Conduct variance analyses and provide insights to senior management.


• Ensure timely and accurate reconciliation of treasury accounts.


• Identify opportunities to streamline treasury processes and enhance efficiency through automation.


• Ensure treasury activities comply with internal controls, company policies, and regulatory

requirements.


• Provide necessary documentation and support during internal and external audits.


• Stay informed about changes in financial regulations affecting treasury operations.

Qualifications:


• Bachelor's degree Accounting; must be a Certified Public Accountant (CPA).


• 5+ years of experience in treasury or financial management, with at least 2 years in a leadership role within a retail sector.


• Proficiency in SAP is required.


• Proficiency in treasury management systems and advanced Excel skills.


• Strong understanding of cash flow forecasting, financial instruments, and risk management strategies.


• Excellent analytical, organizational, and communication skills.


• Ability to work in a fast-paced environment, manage multiple priorities, and lead a team effectively.

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