Treasury Manager

3 days ago


Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱1,500,000 - ₱2,500,000 per year

Location: Libis, Quezon City

Work Setup: On-site

Strategic, Efficiency & Compliance

  • Handles liquidity of the firm
  • Review cash control design and effectiveness to ensure major risks are mitigated
  • Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury

Operations

  • Oversee cash management operations (e.g daily cash position, reconciliation of sales vs. deposits)
  • Recommend investment of excess funds in coordination with RRHI Treasury
  • Oversee check preparation/disbursement operations to ensure payments on due dates and compliance to internal controls and company policies and procedures
  • Ensure that collections are intact/deposited, cash shortage are minimized and timely reported
  • Credit and Account Receivable management to ensure prompt collection and no long overdue AR

Reporting

  • Annual Financing Plan to determine the financing/investment needs of the company
  • Cash Forecast
  • Daily Cash Position
  • Accounts Receivable Reports
  • Disbursement Reports

Requirements

  • Accountancy degree required; a CPA is a plus
  • 7+ years of solid treasury experience
  • Strong understanding of cash management and financial forecasting
  • Proven ability to manage banking relationships and execute investment strategies

  • Treasury Manager

    3 weeks ago


    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    Operations Oversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits) Review cash control design and effectiveness to ensure major risks are mitigated Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury Recommend investment of excess funds in...

  • Treasury Manager

    4 weeks ago


    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    OperationsOversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits)Review cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryRecommend investment of excess funds in coordination...

  • Treasury Manager

    3 weeks ago


    Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time

    ResponsibilitiesI. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on timeAssign depositing banks for on date collectionsReview daily emails on: bank balances, denounced checks,...


  • Quezon City, National Capital Region, Philippines The Golden Legacy Financing Corporation Full time $70,000 - $120,000 per year

    Drive Strategy. Maximize Value. Lead with Impact.We are looking for a strategic and forward-thinking financial leader to manage our treasury and investment portfolio, optimize resources, and strengthen financial performance. If you have a strong background in treasury operations, cash flow management, and investment strategy—and want to play a key role in...


  • Quezon City, National Capital Region, Philippines Golden ABC, Inc. (Corporate) Full time ₱1,200,000 - ₱2,400,000 per year

    JOB PURPOSEThis role directs the cash management activities for GABC and related entities, overseeing cash, liquidity and FX management, as well as managing cash operations.JOB DUTIES AND RESPONSIBILITIESCash and Liquidity ManagementOversees the entire cash management operations for GABCEnsures adequate cash balances are set in each bank account; studies...

  • Treasury Manager

    3 weeks ago


    Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time

    Responsibilities I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following: Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time Assign depositing banks for on date collections Review daily emails on:

  • Treasury Supervisor

    3 days ago


    Quezon City, National Capital Region, Philippines Multi-line Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    Treasury Supervisor QualificationsBachelor's degree in Accounting, Finance, Banking, or a related field.At least 3–5 years of treasury, cash management, or financial operations experience, preferably in the lending, banking, or financial services industry.Strong knowledge of treasury operations, cash flow management, bank reconciliation, and fund...

  • Treasury Supervisor

    3 days ago


    Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per year

    A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.Responsibilities:Process treasury paymentsReconcile bank deposits and paymentsMaintain financial records, cash logs, and...

  • Treasury Head

    3 days ago


    Quezon City, National Capital Region, Philippines DALI Everyday Grocery Full time ₱1,500,000 - ₱2,500,000 per year

    Key ResponsibilitiesManage daily cash positioning and ensure optimal liquidity across all entities.Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.Utilize ERP SAP Business One (SAP B1) for...

  • Treasury Assistant

    3 days ago


    Quezon City, National Capital Region, Philippines Cash Management Finance, Inc. Full time ₱216,000 - ₱240,000 per year

    Graduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...