Assistant Treasury Manager

Job Responsibilities:

· Develop and implement treasury strategies and policies to optimize cash flow and working capital management.

· Monitor and analyze cash positions, liquidity, and financial market trends to ensure effective cash management.

· Prepare accurate cash flow forecasts and maintain cash flow models to anticipate funding requirements and optimize cash resources.

· Develop cash targets for efficient liquidity management.

· Manage relationships with financial institutions, negotiate bank facilities, and oversee loan agreements efficiently.

· Ensure sufficient funds for operational requirements and capital investment.

· Monitor and manage the company's banking activities, including account reconciliations, fund transfers, and cash pooling.

· Oversee the schedule of payables to suppliers, ensuring timely payments while maximizing supplier relationships.

· Collaborate with cross-functional teams to streamline financial processes and improve efficiency in cash management and working capital.

· Implement robust risk management practices to mitigate financial risks, including interest rate, foreign exchange, and credit risks.

· Prepare treasury reports for management and stakeholders, including cash flow statements, cash forecasts, and financial risk analyses.

· Stay updated with government, regulatory changes, and industry trends related to treasury management, providing recommendations for compliance and process improvement.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related field.
• Proven experience as a Treasury Assistant Manager or a similar role in a mid-scale organization, preferably in the food industry or general trading, with at least 3-5 years managerial experience.
• Minimum of five (5) years of relevant experience in finance and treasury function.
• In-depth knowledge of cash management principles, working capital optimization, and treasury operations.
• Proficient in Microsoft office and software such as SAP is an advantage.
• Strong analytical and financial modeling skills, with the ability to interpret complex financial data and make strategic recommendations.
• With excellent time management, and organizational skills and with a high level of attention to detail.
• Familiarity with financial risk management techniques and tools.
• Excellent negotiation and relationship management skills with financial institutions and suppliers.
• Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Ability to adapt to changing priorities and work in a fast-paced, dynamic environment.
• Willing to work onsite in Pasig City
• Can start ASAP, preferred but not a strict requirement.