Treasury Manager
5 days ago
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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