Treasury Manager

1 week ago

Pasig, National Capital Region, Philippines ADAMCO Full time ₱1,500,000 - ₱2,500,000 per year

Finance and Treasury ManagerJob Summary

The Treasury Manager is responsible for overseeing the company's treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational needs. The position requires strong experience in fund sourcing, preferably within the financing industry and trading sector, to secure competitive funding solutions and maintain financial stability.

Key Responsibilities

·       Treasury Operations & Cash Management

  • Oversee daily cash flow, liquidity management, and forecasting.

  • Ensure sufficient funds are available for operational and investment requirements.

  • Review and approve treasury transactions, including disbursements, fund transfers, and placements.

  • Establish and monitor internal controls over treasury activities.

·       Fund Sourcing & Banking Relations

  • Lead fund sourcing initiatives to secure financing from banks, financial institutions, and investors.

  • Negotiate loan agreements, credit lines, and other financing arrangements.

  • Maintain strong relationships with banks, lenders, and other financial partners.

  • Evaluate and recommend financing options to support business operations, projects, and expansions.

·       Investment & Risk Management

  • Manage investment portfolios to maximize returns within acceptable risk parameters.

  • Monitor exposure to interest rates, foreign exchange, and credit risks.

  • Implement hedging strategies, if applicable.

  • Develop policies to mitigate financial risks.

·       Reporting & Compliance

  • Prepare and present treasury reports for senior management, including cash flow analysis, fund utilization, and financing activities.

  • Ensure compliance with company policies, loan covenants, and government regulations.

  • Coordinate with internal and external auditors on treasury-related matters.

Key Qualifications

·       Certified Public Accountant (CPA) license is required.

·       Bachelor's degree in Finance, Accounting, Economics, or Business Administration (MBA is an advantage).

·       At least 5 years of progressive experience in treasury management, with proven track record in fund sourcing, preferably within financing and trading industries.

·       Strong knowledge of corporate finance, banking operations, and financial instruments.

·       Excellent negotiation, financial analysis, and relationship management skills.

·       Proficient in MS Excel and treasury/accounting systems.

·       High integrity, strategic mindset, and strong leadership capabilities.

Key Performance Indicators (KPIs)

·       Cost-effectiveness of fund sourcing and financing arrangements.

·       Accuracy and timeliness of cash flow forecasts and treasury reports.

·       Compliance with loan covenants, regulatory requirements, and internal policies.

·       Efficiency of treasury operations (e.g., transaction accuracy, processing time).

·      
 Strength of banking and financial institution relationships.

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