Treasury Manager

4 days ago

Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱960,000 - ₱1,200,000 per year

DUTIES AND RESPONSIBILITIES

  • Manages treasury operations and leads the treasury team to ensure efficient and secure cash management.
  • Focuses on optimizing cash positions, managing financial risks, and maintaining banking relationships.
  • Makes decisions on cash placement, liquidity strategies, and bank negotiations.
  • Leads treasury team leads, specialists, and associates, ensuring compliance and operational efficiency.
  • Manages a team handling daily cash positioning, bank reconciliations, funding, and treasury reporting.
  • Oversees cash flow forecasting and ensures sufficient liquidity for operational needs.
  • Manages bank accounts, banking platforms, and negotiates banking services.
  • Reviews and approves high-value disbursements and investment placements.
  • Leads treasury process improvements and maintains compliance with regulatory requirements.
  • Ensures compliance with financial regulations, internal controls, and banking agreements.
  • Responsible for all treasury operations, cash planning, and bank relationship management.
  • Does not handle transactional accounting or strategic financial planning outside treasury scope.

JOB QUALIFICATIONS AND SKILLS REQUIRED

  • Bachelor's degree in Accountancy, Finance, Business Administration, or related field.
  • CPA or relevant treasury professional certification required.
  • Minimum 7-10 years of treasury, finance, or banking experience, with 2-3+ years in supervisory roles.
  • Strong expertise in cash management, liquidity planning, and banking operations.
  • In-depth knowledge of financial markets, cash flow forecasting, and risk management strategies.
  • Proven leadership skills in managing teams and collaborating across departments.
  • Excellent communication, negotiation, and decision-making skills.
  • Proficiency in treasury management systems, ERP platforms, and advanced Excel modeling.

Job Type: Full-time

Pay: Php80, Php100,000.00 per month

Work Location: In person

  • Treasury Manager

    4 days ago

    Pasay, National Capital Region, Philippines EuroAsia Executive Search Inc. Full time ₱1,200,000 per year

    DUTIES AND RESPONSIBILITIESManages treasury operations and leads the treasury team to ensure efficient andsecure cash management.Focuses on optimizing cash positions, managing financial risks, and maintainingbanking relationships.Makes decisions on cash placement, liquidity strategies, and bank negotiations.Leads treasury team leads, specialists, and...

  • Treasury Team Lead

    4 days ago

    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱480,000 - ₱780,000 per year

    DUTIES AND RESPONSIBILITIESSupervises treasury activities, oversees team deliverables, and ensures accurate reporting.Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.Makes decisions on operational cash movements, daily funding allocations, and escalations.Leads treasury specialists and associates, providing guidance,...

  • Treasury Specialist

    4 days ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱800,000 - ₱1,200,000 per year

    Job Summary:We are seeking a Treasury Officer who will oversee cash flow management, bank reconciliations, and import-related payables. The role plays a key part in ensuring timely and accurate financial reporting while supporting the company's treasury and accounting functions.Key Responsibilities:Prepare cash flow reports, forecasts, and bank...

  • Treasury Assistant

    4 days ago

    Pasay, National Capital Region, Philippines SMDC Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Assistant (Loans & Liquidity Management) is responsible for the of Sale of Receivables (SOR) and Contract to Sell (CTS) activities including sale, monitoring and compliance with the developer's continuing obligations, loan availment and recording of transaction.DUTIES AND RESPONSIBILITIES:Facilitates daily transaction of Sales of Receivables...

  • Treasury Assistant

    4 days ago

    Pasay, National Capital Region, Philippines SM Retail Inc Full time ₱1,200,000 - ₱1,800,000 per year

    Job Purpose:Directly reporting to the Manager, the Treasury Assistant will handle daily disbursement transactions.ResponsibilitiesIssue disbursement receipts and retrieve provincial disbursements reportsRelease all approved check disbursements to suppliers and employeesFile paid check vouchers and prepare end-of-day reportsEnsure orderly filing and...

  • Treasury Assistant

    4 days ago

    Pasay, National Capital Region, Philippines RRJMRPETROLBOBSON Full time ₱250,000 - ₱350,000 per year

    Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalent Ensures safety and security of cash-Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled...

  • Treasury Supervisor

    4 days ago

    Pasay, National Capital Region, Philippines SMDC Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

  • Treasury Supervisor

    4 days ago

    Pasay, National Capital Region, Philippines SMDC Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks. In addition, they are in-charge of the timely and accurate submission of assigned daily/monthly management reports. They will be in coordination with the internal teams involved to complete all the necessary...

  • Admin & Treasury Associate

    4 days ago

    Pasay, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱192,000 - ₱216,000 per year

    A.B. BRAZA and COMPANY, Inc., is a proud member of Rayomar Management Inc.'s group of companies. Rayomar, one of the country's progressive investment and management entity since 1982 , has operation and ownership of several companies involved in shipping, crewing, logistics, freight forwarding and international trading.A. B BRAZA and Company, Inc. is...

  • Collections Manager

    4 days ago

    Pasay, National Capital Region, Philippines SMDC Full time ₱1,200,000 - ₱2,400,000 per year

    Job Summary:Manage and lead the Real Estate Mortgage and Liaison Team in accomplishing the teams' deliverablesEnsure the Pre-signed Documents and Titles from HDMF are released, processed, and converted to REMEnsure delivery of remittance of checks for accounts with excess payment to HDMFJob ResponsibilitiesMonitor the operation of the Team.Coordinate with...