treasury manager

COMPANY PROFILE: Established in the near-1990s, it is a well-known petroleum products distributor company in the Philippines. They provide retail service stations and commercial and industrial fuels to their client. Position: Credit & Treasury Manager Company Industry: Distributor Company Work Location: BGC, Taguig City Work Schedule: Monday to...

The Treasury Manager II is responsible for managing the organization’s liquidity, cash flow, banking relationships, and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management. The Treasury Manager II partners closely with Accounting, FP&A, Tax,...

About The Role As Treasury Manager, you will play a critical role in ensuring PayMongo has the liquidity, funding, and treasury infrastructure needed to reliably move money for Filipino businesses every day. You will oversee PayMongo's day-to-day cash and liquidity management while helping shape longer-term treasury decisions around investments, banking...

About Unioil Petroleum Philippines, Inc.Unioil Petroleum Philippines, Inc. is one of the country’s leading independent downstream petroleum companies, operating a network of retail service stations and supplying fuels, lubricants, and petrochemical products to industrial, commercial, and retail customers across the Philippines. We are committed to...

Duties and ResponsibilitiesThe Treasury Manager leads the organization's treasury operations, overseeing cash flow, liquidity, funding, and financial risk management. The role ensures efficient fund management, maintains strong banking relationships, strengthens treasury controls and compliance, and provides strategic financial insights that support business...

About Unioil Petroleum Philippines, Inc. Unioil Petroleum Philippines, Inc. is one of the country’s leading independent downstream petroleum companies, operating a network of retail service stations and supplying fuels, lubricants, and petrochemical products to industrial, commercial, and retail customers across the Philippines. We are committed to...

Duties and ResponsibilitiesTheTreasury Managerleads the organization's treasury operations, overseeing cash flow, liquidity, funding, and financial risk management. The role ensures efficient fund management, maintains strong banking relationships, strengthens treasury controls and compliance, and provides strategic financial insights that support business...

ResponsibilitiesOversee cash management, ensuring liquidity and funding for operations.Monitor investments and forecast cash flow to optimize returns.Develop risk management strategies for currency and interest rate exposure.Maintain banking relationships and negotiate financing agreements.Prepare financial reports and present findings to senior...

Responsibilities:Oversee collections, disbursements, cash management, banking, investments, and cashieringMonitor daily cash positions and cash flow requirementsManage banking and financial transactionsMaintain relationships with financial institutionsReview treasury reportsSupervise Treasury and Cashier SupervisorsIdentify financial risks and process gaps...

Job Description About The Role As Treasury Manager, you will play a critical role in ensuring PayMongo has the liquidity, funding, and treasury infrastructure needed to reliably move money for Filipino businesses every day. You will oversee PayMongo's day-to-day cash and liquidity management while helping shape longer-term treasury decisions around...

Key Responsibilities 1. Cash Management & Liquidity Optimization Cash Flow Forecasting: Develop, maintain, and analyze short- and long-term cash flow forecasts to ensure sufficient liquidity for operational requirements and strategic initiatives. Banking Relationships: Serve as the primary contact for banking partners. Manage bank accounts, optimize banking...

Responsibilities: Oversee collections, disbursements, cash management, banking, investments, and cashiering Monitor daily cash positions and cash flow requirements Manage banking and financial transactions Maintain relationships with financial institutions Review treasury reports Supervise Treasury and Cashier Supervisors Identify financial risks and...

The Treasury Manager is responsible for overseeing the company’s liquidity, cash flow, banking relationships, and financial risk management. In a retail environment, this role ensures sufficient cash availability across stores, manages daily cash operations, and optimizes working capital to support business growth. Key Responsibilities 1. Cash Flow &...

We are looking for a highly organized Treasury Manager to oversee the company’s treasury operations, including cash management, liquidity planning, payment processing, banking relationships, funding activities, and financial risk management while supporting strategic treasury initiatives aligned with the company’s overall business objectives. The role...

On-site - Makati 5-10 Yrs Exp Bachelor Full-time Job Description Employee Recognition and Rewards Office Parties Insurance Health & Wellness Company Equipment, Retirement Plan, Training Subsidy Others Office Parties Professional Development Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave Work-Life...

Job Summary The Treasury Manager is responsible for managing FNG's cash flow, liquidity, investments, and financial risk to ensure the company maintains a healthy financial position. This role involves overseeing daily treasury operations, optimizing banking relationships, ensuring compliance with financial policies, and providing strategic recommendations...

Hybrid - Quezon City 3-5 Yrs Exp Bachelor Full-timeJob DescriptionDevelop and implement effective cash management strategies to optimize liquidity.Monitor cash flow projections and ensure adequate funding for operations and investments.Coordinate with financial institutions to manage banking relationships and negotiate terms.Prepare detailed financial...

About the roleThe Treasury Manager is responsible for the overall supervision of the Company's Cash Management function and forex trading transactions, ensuring that cash resources and returns are maximized while the cost of borrowings and forex losses are minimized. The role leads the Bank Relationship function, drives Cash Management Solutions and systems...

Position Summary We are seeking a strategic and detail-driven Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure Manage relationships with financial institutions, negotiate banking...

JOB OVERVIEWThe Treasury Manager is responsible for overseeing the organization’s treasury function, including cash flow management, liquidity planning, disbursements, banking relationships, and financing activities. The role ensures that the company maintains sufficient funds for operations, optimizes the use of available cash, manages debt and credit...