Treasury Manager

3 days ago

Ortigas Metro Manila, Philippines MGEN RENEWABLE ENERGY, INC. Full time ₱1,500,000 - ₱2,500,000 per year

Key Responsibilities

· Manage daily cash operations, ensuring timely and accurate processing of transactions. Administer corporate bank accounts and maintain optimal cash positioning across all entities.

· Develop and maintain short- and long-term liquidity forecasts to ensure sufficient cash availability for operational and strategic needs.

· Oversee investment strategies for idle cash, ensuring alignment with company policies and maximizing returns within acceptable risk parameters.

· Monitor and mitigate financial risks, including interest rate fluctuations and foreign exchange exposure, through appropriate hedging and risk management strategies.

· Lead the preparation of detailed cash flow analyses and reports to support executive decision-making and strategic planning.

· Maintain strong relationships with banking partners, negotiate favorable terms, and ensure efficient banking services and support.

· Ensure treasury operations comply with internal controls, company policies, and regulatory requirements, maintaining high standards of governance and accountability.

  • Treasury Manager

    3 weeks ago

    Ortigas Center, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

  • Treasury Head

    2 weeks ago

    Ortigas, Philippines Wisefund Finance Corporation Full time ₱240,000 - ₱360,000 per year

    Responsible for overseeing the company's cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.DUTIES AND RESPONSIBILITIES:Prepares cash projection and funding requirements.Prepares documents needed for bank...

  • Treasury Manager

    6 days ago

    Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per year

    PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

  • Treasury Assistant

    2 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    Treasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....

  • Treasury Head

    1 week ago

    Ortigas, Metro Manila, Philippines TRBank, Inc. (A Rural Bank) Full time ₱1,500,000 - ₱2,500,000 per year

    Checks, monitors and send liquidity level daily report with summary of CTD maturing for the month to senior management (President, CAO, CFO, COO, VP-BBD, AVP-BBD).Directs & guides all units on proper documentation & correct signing authorities for all check request, RTGS, fund transfer, credit and debit memos.Ensures the efficient management of company's...

  • Treasury And Trust Risk Management Officer

    2 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    The Treasury and Trust Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling risks arising from treasury and trust. This role also performs market risk monitoring, analysis, and report generation. This role also supports the MRM Head in the completion and delivery of the ICAAP document covering market risk....

  • Treasury Analyst

    1 week ago

    , Metro Manila, Philippines Axi Full time

    Join to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to...

  • Treasury Manager

    3 weeks ago

    Manila, Philippines Intelogix Full time

    Treasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR **Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and...

  • Deputy Treasury Head

    1 week ago

    Ortigas, Philippines N5M Developer and Maintenance Corporation Full time ₱360,000 per year

    Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:The Deputy Treasury Head supports the Treasury Manager in overseeing the company's cash management, liquidity planning, banking relationships, and financial risk...

  • Treasury Head

    3 weeks ago

    Ortigas Center, Philippines Ifelse Ph, Inc. Full time

    The Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include: Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet...