Treasury Manager

7 hours ago

Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

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.

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