Treasury Manager

6 days ago

Taguig, National Capital Region, Philippines Republic Cement Full time ₱1,500,000 - ₱2,500,000 per year

Job Summary:

The Treasury Manager – Bank and Financing is responsible for managing banking relationships, optimizing financing structures, and overseeing foreign exchange (FX) risk management. This role plays a critical part in ensuring liquidity, supporting strategic financing initiatives, and mitigating financial risks. The ideal candidate will have strong experience in banking operations, debt instruments, and FX markets.

Key Responsibilities:

  • Banking & Financing:

-Manage global banking relationships and negotiate terms, fees, and services

-Oversee credit facilities, loan agreements, and covenant compliance

-Support capital raising initiatives including debt issuance and refinancing

-Evaluate and recommend financing options to support business growth

  • FX Risk Management:

-Monitor FX exposures and develop hedging strategies to mitigate currency risk

-Execute FX trades and manage derivative instruments (e.g., forwards, options)

-Collaborate with accounting to ensure accurate FX gain/loss reporting

  • Treasury Operations:

-Support the daily cash management and liquidity planning across entities

-Develop and maintain short- and long-term cash flow forecasts

-Ensure compliance with treasury policies, internal controls, and regulatory requirements

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (MBA preferred)
  • Certified Treasury Professional (CTP) preferred
  • CPA or CFA is a plus
  • 5–8 years of experience in corporate treasury, banking, or financial risk management
  • Proven experience in managing bank relationships and financing structures
  • Strong background in FX markets and hedging strategies
  • Familiarity with treasury systems and ERP integration
  • Advanced Excel and financial modeling
  • Strong analytical and strategic thinking
  • Excellent communication and negotiation skills
  • Detail-oriented with strong organizational abilities

  • Treasury Manager

    2 days ago

    Taguig, National Capital Region, Philippines JTI Full time ₱2,500,000 - ₱5,000,000 per year

    Reporting to: Treasury ManagerDuty Post: BGC, TaguigApplication Duration:This job posting will remain open until the vacancy is filled.Treasury ManagerThe position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. The position is responsible for:Local financing and daily cash flow...

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit Job SummaryThe...

  • Treasury Manager

    3 days ago

    Taguig, National Capital Region, Philippines Lennor Group Full time ₱1,500,000 - ₱3,000,000 per year

    Our brand, Lennor Metier Consulting, a DOLE-licensed headhunting and recruitment agency in the Philippines, is proud to partner with a global reinsurance provider in their search for a Treasury Manager based in BGC, Taguig City.Salary Range: OpenWork Setup: HybridShift Schedule: Day ShiftLocation: BGC, TaguigThe roleThe Treasury Manager will be...

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per year

    Banking & Liquidity ManagementMonitor and manage banking relationships to ensure smooth transactions and compliance with policies.Oversee daily liquidity management, including cash positions across multiple currencies.Ensure sufficient funding is available for operational and capital requirements.Cash Flow & ForecastingPrepare and maintain accurate short-,...

  • Treasury Manager

    1 week ago

    Taguig, National Capital Region, Philippines AECOM Full time $120,000 - $150,000 per year

    Company DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines AECOM Full time ₱1,500,000 - ₱3,000,000 per year

    Company Description Work with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...

  • Treasury Assistant Manager

    2 days ago

    Taguig, National Capital Region, Philippines Coins Full time ₱1,200,000 - ₱3,600,000 per year

    Join the Pioneer Crypto Brand in the Philippines Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services. Coins is fully regulated by the Bangko...

  • Treasury Specialist

    6 days ago

    Taguig, National Capital Region, Philippines CJ SMART FREIGHT INC Full time ₱400,000 - ₱800,000 per year

    Company DescriptionCJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our dedication to innovation and excellence has allowed...

  • Treasury Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

  • Treasury Officer

    3 days ago

    Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱400,000 - ₱600,000 per year

    Monitor daily cash flow and ensure optimal liquidity levels.-Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments).-Update Daily/Weekly/Monthly/Yearly Bank Statements Prepare Bank Reconciliations-Prepare and maintain cash flow forecasts. Reconcile bank accounts and resolve...