Treasury Manager

5 days ago

Ayala Alabang, National Capital Region, Philippines Mama Lou's Group Full time ₱480,000 - ₱600,000 per year

Mama Lou's is a well-loved and growing restaurant group known for delivering heartfelt hospitality and exceptional food experiences. As we expand across multiple locations, we're looking for a strategic and detail-oriented Treasury Manager to join our leadership team and drive the financial health of our operations.

Responsibilities:

  • Manage and optimize cash flow across all restaurant locations to support both daily operations and long-term financial objectives.
  • Oversee daily cash management, including reconciliation, deposit processing, and payment oversight.
  • Develop and maintain cash forecasting models to ensure adequate liquidity for vendor payments, payroll, and operational needs.
  • Build and manage banking relationships, negotiate credit lines, and secure favorable terms to support growth.
  • Design and implement treasury policies and procedures to streamline financial operations and reduce costs.
  • Oversee foreign exchange and credit card processing, ensuring minimal transaction fees and timely settlements.
  • Collaborate with finance and accounting teams to ensure accurate, timely reporting of cash flow and liquidity.
  • Monitor cash reserves and identify short-term investment opportunities aligned with business needs.
  • Ensure full compliance with local regulations, industry standards, and internal financial policies.
  • Prepare and present regular treasury reports with insights on working capital, liquidity trends, and financial risk exposure.
  • Support business expansion, including new store openings, through strategic financial planning.
  • Lead and mentor the treasury team, promoting professional development and alignment with company goals.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field (Master's preferred).
  • Professional certifications such as CFA, CPA, or equivalent are highly desirable.
  • Minimum of 3 years of experience in treasury or financial management, preferably within the hospitality or restaurant industry.
  • Demonstrated ability to manage multi-unit restaurant operations, cash flow, vendor payments, and payroll.
  • Proficiency with cash management systems, POS platforms, EFT, and financial software.
  • Experience in financial modeling, cash forecasting, and liquidity planning.
  • Strong leadership, communication, and cross-functional collaboration skills.
  • High attention to detail, organizational strength, and the ability to multitask in a fast-paced environment.

Job Type: Full-time

Pay: From Php50,000.00 per month

Benefits:

  • Additional leave
  • Employee discount
  • Health insurance
  • Life insurance
  • Pay raise
  • Staff meals provided

Ability to commute/relocate:

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

Application Question(s):

  • What is your salary requirement?

Experience:

  • Treasury Manager: 3 years (Required)

Location:

  • Muntinlupa (Required)

Work Location: In person

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