Treasury Manager

2 days ago

Taguig, National Capital Region, Philippines Lennor Group Full time ₱1,500,000 - ₱3,000,000 per year

Our brand, Lennor Metier Consulting, a DOLE-licensed headhunting and recruitment agency in the Philippines, is proud to partner with a global reinsurance provider in their search for a Treasury Manager based in BGC, Taguig City.

Salary Range: Open

Work Setup: Hybrid

Shift Schedule: Day Shift

Location: BGC, Taguig

The role

The Treasury Manager will be responsible for the company's financial activities and make sure all processes follow local laws and global company policies. This role is for an experienced finance professional who understands treasury operations, cash management, financial strategy, and compliance. 

Your Responsibilities:

1. Financial Management & Controls

  • Keep accurate financial records and make sure all accounting activities follow local regulations.

  • Set up and monitor internal financial controls to avoid errors or fraud.

2. Treasury and Cash Flow

  • Plan and monitor company cash flow and liquidity to ensure funds are available when needed.

  • Manage company funds, bank accounts, and investment placements.

  • Handle bank transfers, foreign exchange transactions, and maintain relationships with partner banks.

3. Financial Reporting and Compliance

  • Prepare and present financial statements and reports to management or the Board.

  • Make sure all reports and filings follow government and corporate rules.

  • Submit required reports, certifications, and tax returns on time.

4. Tax and Government Filings

  • Ensure all tax payments and reports (like corporate tax and VAT) are correct and on schedule.

  • Coordinate with auditors, tax consultants, and government agencies for compliance matters.

  • Keep proper documentation for audits and inspections.

5. Team and Stakeholder Coordination

  • Work closely with the CFO and finance teams in India to align local and global processes.

  • Supervise Finance and Treasury team members to ensure smooth operations.

  • Maintain good relationships with banks, consultants, and auditors.

6. Strategy and Risk Management

  • Provide financial insights to help management make informed business decisions.

  • Identify possible financial risks and suggest solutions to reduce them.

What we're looking for:

  • Bachelor's or Master's degree in Finance, Accounting, or Economics
  • 8–10 years of experience in finance, treasury, accounting.
  • Experience in multinational companies or large corporate finance environments.
  • Strong understanding of treasury management, financial controls, and taxation.
  • Familiar with corporate governance, regulatory filings, and audit requirements.
  • Strong leadership and problem-solving skills.
  • Excellent communication and teamwork abilities.
  • Able to handle pressure and meet deadlines effectively. 

Ready to take the next step in your career? Submit your application now

 --- We kindly request your patience as we receive a significant number of applications. Rest assured that our team will update your application's status soon. In the meantime, we encourage you to follow our LinkedIn page to stay informed about future opportunities and company updates.

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