treasury (managerial)

1 day ago

Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱400,000 - ₱600,000 per year

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES INC.

POSITION: TREASURY MANAGER

SALARY: Php40,000 - Php60,000

WORK SET-UP: FULL ON-SITE

WORK SCHEDULE: MON-FRI (9AM-6PM)

LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, METRO MANILA

KEY RESPONSIBILITIES:

  • Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning
  • Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure
  • Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories
  • Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies
  • Supervise treasury operations such as intercompany funding, FX transactions, investments, and debt obligations
  • Develop and maintain treasury policies, controls, procedures, and reporting standards to ensure compliance with internal and external requirements
  • Prepare treasury reports, dashboards, and forecasts for senior management and board-level reporting
  • Support financing activities such as debt issuance, renewals, and covenant compliance
  • Lead or support implementation of treasury systems and process automation initiatives
  • Oversee treasury audits, ensure regulatory compliance, and respond to internal/external audit inquiries
  • Manage and mentor treasury staff, providing direction, training, and performance management

QUALIFICATIONS:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 5+ years of progressive experience in corporate treasury or financial management
  • Prior experience in managing treasury operations and banking relationships
  • Strong knowledge of treasury systems, cash flow modeling, banking platforms, and financial markets
  • Experience with ERP and treasury management systems (e.g., Kyriba, SAP, Oracle, NetSuite)
  • Understanding of financial instruments, FX, investment strategies, and risk management practices
  • Excellent analytical, problem-solving, and strategic thinking skills
  • Strong communication and leadership abilities
  • Proficiency in Microsoft Excel and financial modeling

Job Types: Full-time, Permanent

Pay: Php40, Php60,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Free parking
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Asking Salary?
  • Earliest date to start?

Education:

  • Bachelor's (Required)

Experience:

  • Corporate Treasury: 5 years (Required)
  • Financial Management: 5 years (Required)

Work Location: In person

Expected Start Date: 08/25/2025

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