treasury manager

Ayala Corporation has formed a joint venture with CP AXTRA, Thailand’s leading wholesale and retail operator, to bring Makro to the Philippines. The venture aims to introduce differentiated wholesale format and assortment to the Philippines to address unmet local demand for high-quality, fresh food products.Role OverviewThe Treasury Manager is responsible...

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...

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 process...

DescriptionThe 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,...

OverviewWe are seeking a detail-oriented and experienced Treasury Manager to oversee the organization’s financial operations, including cash management, investment strategies, and risk management. The Treasury Manager will play a critical role in ensuring efficient use of financial resources, managing liquidity, and maintaining compliance with financial...

FinanceRole Purpose The Treasury Manager is responsible for leading the organisation's treasury operations by ensuring effective cash and liquidity management, funding, banking, and financial risk management. The role oversees daily cash flow, forecasting, borrowing, investments, payment operations, foreign exchange, and working capital optimisation to...

Starlight Business Consulting Services, Inc.On-site - Makati • 5-10 Yrs Exp • Bachelor • Full-timeJob DescriptionEmployee Recognition and RewardsGovernment Mandated BenefitsInsurance Health & WellnessHMOMaternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation LeaveRead MorePosition SummaryWe are seeking a strategic and detail-driven...

Position A Treasury Manager is responsible for overseeing an organization’s financial operations related to cash management, investments, financing, and risk management. Their role involves ensuring the company maintains adequate liquidity while minimizing financial risks. Responsibilities Managing daily cash flow and ensuring the organization has...

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 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 growth and operational...

The position is responsible for overseeing the organization's treasury operations, liquidity management, credit risk administration, and collections strategy. It ensures effective cash flow management, working capital optimization, banking relationship management, and credit control functions while providing financial insights that support business growth,...

The Treasury Manager is responsible for overseeing the disbursement operations within the Treasury department. This role ensures the timely, accurate, and efficient processing of payments and cash disbursements while maintaining compliance with internal controls and external regulations. The manager will also collaborate with other finance teams to optimize...

About the role The 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...

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...

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...

COMPANY PROFILE: A trusted provider of high-quality petroleum products, lubricants, and energy solutions that cater to the diverse needs of commercial, industrial, and retail customers across the Philippines. The company is committed to delivering reliable products and efficient services through a customer-focused approach, supported by strong operational...

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...

COMPANY PROFILE: A trusted provider of high-quality petroleum products, lubricants, and energy solutions that cater to the diverse needs of commercial, industrial, and retail customers across the Philippines. The company is committed to delivering reliable products and efficient services through a customer-focused approach, supported by strong operational...

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 Friday...

POSITION OVERVIEW: Oversees the liquidity, credit risk, and treasury execution across operations, ensuring disciplined exposure management and compliance with Department of Audit and internal controls. KEY RESPONSIBILITIES: Oversee daily cash positioning, liquidity requirements, and accurate short-to-medium term cash flow forecasting. Ensure timely funding...