Treasury Manager

7 days ago

Makati City, National Capital Region, Philippines Akulaku Group Full time

Responsibilities:

  • Cash Management: Monitor daily cash positions, manage cash flow forecasts, and ensure sufficient liquidity for operational requirements.
  • Banking Relationships: Maintain strong relationships with banks and financial institutions; negotiate banking services and fees.
  • Investment Management: Oversee short-term investments and ensure compliance with company investment policies.
  • Debt Management: Manage company borrowings, debt schedules, and related covenant compliance.
  • Risk Management: Identify, assess, and mitigate financial risks including currency, interest rate, and liquidity risks.
  • Treasury Operations: Oversee payment processing, wire transfers, and internal controls over treasury activities.
  • Reporting & Compliance: Prepare treasury reports for senior management; ensure compliance with regulatory and internal policies.
  • Financial Strategy: Support strategic initiatives by providing insights on cash utilization, funding strategies, and capital structure optimization.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (Master's preferred).
  • Professional certifications such as CPA, CFA, or CTP are a plus.
  • 5+ years of experience in treasury, corporate finance, or banking operations.
  • Strong knowledge of cash management, banking products, financial instruments, and risk management.
  • Proficiency in treasury management systems (TMS) and MS Excel.
  • Excellent analytical, communication, and leadership skills.

  • Treasury Manager

    5 days ago

    Makati City, National Capital Region, Philippines Private Advertiser Full time

    BRIEF DESCIRPTIONThe Treasury Manager is responsible for managing the company's cash flow, liquidity, investments, and financing strategies to ensure financial stability and optimal use of funds. The role safeguards company assets by maintaining adequate liquidity, monitoring financial risks, and ensuring compliance with internal controls and banking...

  • Treasury Manager

    3 days ago

    Makati City, National Capital Region, Philippines Union Galvasteel Corporation Full time

    The Treasury Manager is responsible for managing the company's liquidity, financing activities, cash forecasting, bank relationships, and financial risk exposures. The role ensures that adequate funding is available for operations, raw material procurement, importation, capital expenditures, and project development.Key ResponsibilitiesCash Management &...

  • Treasury Liquidity Manager

    5 days ago

    Makati City, National Capital Region, Philippines Paynamics Technologies Inc. Full time

    Join Our Team at Paynamics Technologies Inc.Company DescriptionAs a BSP-licensed Electronic Money Issuer and Registered Operator of Payment Systems, Paynamics is a trusted leader in the fintech space.We deliver end-to-end payment infrastructure that empowers every layer of the economyfrom SMEs and conglomerates to government agencies and financial...

  • Treasury and Liquidity Manager

    5 days ago

    Makati City, National Capital Region, Philippines Paynamics Technologies Inc. Full time

    Join Our Team at Paynamics Technologies Inc.Company DescriptionAs a BSP-licensed Electronic Money Issuer and Registered Operator of Payment Systems, Paynamics is a trusted leader in the fintech space. We deliver end-to-end payment infrastructure that empowers every layer of the economyfrom SMEs and conglomerates to government agencies and financial...

  • Treasury Manager

    5 days ago

    Mandaluyong City, National Capital Region, Philippines DALI Everyday Grocery Full time

    Key Responsibilities:Manage daily cash positioning, cash flow forecasting, and liquidity planningOversee banking relationships, credit facilities, and loan managementMonitor and control fund disbursements, collections, and treasury transactionsDevelop and implement treasury policies, procedures, and internal controlsIdentify and manage financial risks...

  • Treasury Manager

    3 days ago

    Quezon City, National Capital Region, Philippines Future First Talents Full time

    Position title:Treasury ManagerWork location and set-up:Quezon City | onsiteIndustry:Healthcare system and servicesJob Responsibilities:Cash & Liquidity ManagementOversee daily cash positioning across all bank accounts and entitiesEnsure sufficient liquidity for:Medical field operationsPayroll & doctors' feesLab consumables & equipmentMobile clinics &...

  • Treasury Lead

    7 days ago

    Makati City, National Capital Region, Philippines Supply Oilfield Services, Inc Full time

    Job Summary:The Treasury Lead is responsible for overseeing the company's cash management, banking transactions, and treasury operations to ensure liquidity, accurate fund utilization, and compliance with company policies. The role involves monitoring cash flow, managing bank relationships, and leading treasury-related activities to support business...

  • Treasury Liquidity Manager

    1 week ago

    Makati City, National Capital Region, Philippines Career Connect Full time

    Role Summary The Treasury Liquidity Manager ensures the integrity, accuracy, and timeliness of fund movements, merchant settlements, and reconciliation processes. This role is critical to maintaining compliance with BSP's Manual of Regulations for Non-Bank Financial Institutions (MORNBFI), particularly Sections 611-Q (Treasury Operations), 146-Q (Human...

  • Treasury Staff

    2 days ago

    Makati City, National Capital Region, Philippines CT CITIMOTORS INC Full time

    Job Overview:The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...

  • Treasury Liquidity Manager

    1 week ago

    Makati City, National Capital Region, Philippines Symphony Talent Full time

    Role SummaryThe Treasury Liquidity Manager ensures the integrity, accuracy, and timeliness of fund movements, merchant settlements, and reconciliation processes. This role is critical to maintaining compliance with BSP's Manual of Regulations for Non-Bank Financial Institutions (MORNBFI), particularly Sections 611-Q (Treasury Operations), 146-Q (Human...