Treasury Operations Associate Manager

1 day ago


Quezon City, National Capital Region, Philippines Manila Water Company, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

Education & Credentials

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or any related field.
  • Professional certifications such as CPA, CFA, CTP, or equivalent are an advantage.

Experience

•  At least 3-5 years of relevant experience in treasury operations, banking, or corporate finance

•  Strong background in cash management, payment operations, liquidity management, bank relationship management, and risk controls.

•  Proven experience in SAP (ECC/S4 Hana), Treasury Management Systems (TMS), or other ERP platforms is highly preferred.

•  Demonstrated track record in process improvement, automation, and compliance with regulatory and audit requirements.

Skills & Competencies

•  Strong knowledge of financial instruments, banking products, and treasury operations best practices.

•  Excellent leadership and people management skills, with the ability to motivate, mentor, and develop teams.

•  Analytical and strategic thinker with high attention to detail and problem-solving skills.

•  Strong communication and stakeholder management skills; able to collaborate effectively across departments and with external partners (banks, auditors, regulators).

•  Proficiency in MS Office applications (Excel, Word, PowerPoint); advanced Excel or data analytics skills are a plus.

•  High integrity, resilience, and the ability to perform under pressure in a fast-paced environment.


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