Treasury Manager

RESPONSIBILITIES

1. Liquidity and Cash Flow Management

• Monitor daily cash position and funding to support operational and capital requirements.

• Oversee interbank transfers, placements, loan availments, and disbursements.

• Prepare and analyze cash flow forecasts and projections to anticipate short- and long-term funding needs.

• Ensure timely and accurate fund movements across all bank accounts and digital wallets.

1. Payables and Disbursement Oversight

•Review and approve daily Payment Vouchers (PV), settlement runs, and Journal Vouchers (JV) related to Treasury transactions.

• Ensure timely and accurate payments to suppliers and vendors.

• Supervise and approve check preparation

1. Treasury Reporting and Forecasting

Prepare daily and monthly cash flow reports and liquidity dashboards.

• Report funding updates and requirements to VP - Finance, Financial Accounting

1. Bank and Credit Line Management

• Co-lead bank negotiations, in coordination with the General Accounting Section, for credit lines and facilities.

• Handle bank-related matters such as account openings, e-banking setups, and KYC requirements, in coordination with the General Accounting Section.

QUALIFICATIONS

Education

• Bachelor's degree in accountancy, Finance, or a related field.

• CPA license is preferred.

Experience

• Minimum 5 years of progressive experience in Treasury.

• At least 2 years in a supervisory or managerial capacity.

• Must have experience handling treasury operations for multiple companies/entities.

• Preferably with exposure to financial operations in a high-volume, regulated environment.

• Experience in Casino industry preferred.

PREFERRED SKILLS

Technical Skills:

•Proficient in e-banking and treasury platforms (e.g., Workday or similar).

• Strong in Excel, financial modeling, and liquidity forecasting.

• Solid understanding of treasury systems and operations.

Soft Skills:

• Strong leadership, communication, and interpersonal skills.
•Results-driven, analytical, and adaptable under pressure.