
Treasury Manager
4 days ago
DUTIES AND RESPONSIBILITIES
- Manages treasury operations and leads the treasury team to ensure efficient and
secure cash management.
- Focuses on optimizing cash positions, managing financial risks, and maintaining
banking relationships.
Makes decisions on cash placement, liquidity strategies, and bank negotiations.
Leads treasury team leads, specialists, and associates, ensuring compliance and
operational efficiency.
- Manages a team handling daily cash positioning, bank reconciliations, funding,
and treasury reporting.
- Oversees cash flow forecasting and ensures sufficient liquidity for operational
needs.
Manages bank accounts, banking platforms, and negotiates banking services.
Reviews and approves high-value disbursements and investment placements.
Leads treasury process improvements and maintains compliance with regulatory
requirements.
- Ensures compliance with financial regulations, internal controls, and banking
agreements.
- Responsible for all treasury operations, cash planning, and bank relationship
management.
- Does not handle transactional accounting or strategic financial planning outside
treasury scope.
JOB QUALIFICATIONS AND SKILLS REQUIRED
- Bachelor's degree in Accountancy, Finance, Business Administration, or related
field.
CPA or relevant treasury professional certification required.
Minimum 5-10 years of treasury, finance, or banking experience, with 2-3+ years
in supervisory roles.
- Strong expertise in cash management, liquidity planning, and banking
operations.
- In-depth knowledge of financial markets, cash flow forecasting, and risk
management strategies.
- Proven leadership skills in managing teams and collaborating across
departments.
Excellent communication, negotiation, and decision-making skills.
Proficiency in treasury management systems, ERP platforms, and advanced
Excel modeling.
Job Type: Full-time
Pay: Php50, Php100,000.00 per month
Ability to commute/relocate:
- Pasay: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Required)
Experience:
- Treasure: 5 years (Required)
License/Certification:
- CPA (Required)
Work Location: In person
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