Treasury Manager

3 days ago

Mandaluyong City, National Capital Region, Philippines Quanta Paper Corporation Full time $104,000 - $130,878 per year

Treasury Manager

Key Responsibilities:

  • Manage daily cash flow and ensure liquidity for operations.
  • Oversee banking relationships, loans, and credit facilities.
  • Prepare and analyze cash flow forecasts and treasury reports.
  • Develop strategies for optimizing cash management and investments.
  • Ensure timely settlement of financial obligations.
  • Monitor financial risks and implement effective controls.
  • Support budgeting and financial planning processes.
  • Ensure compliance with company policies and regulatory requirements.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (CPA/CFA is a plus).
  • Proven experience in treasury, cash management, or corporate finance.
  • Strong knowledge of banking operations, financial instruments, and risk management.
  • Proficiency in MS Excel and financial systems.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and negotiation abilities.
  • High attention to detail, integrity, and confidentiality.

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