Senior Treasury Manager

• Join a purpose-driven organisation making a meaningful impact
• Take on a role with strong growth potential and contribute to business expansion
  
  

About Our Client

Join a leading healthcare and retail organisation dedicated to making quality medicines and healthcare products more accessible and affordable to Filipino communities. With a growing nationwide footprint and a strong social purpose, the company continues to drive innovation, expand access to healthcare, and create meaningful impact across the country.

Job Description

• Oversee daily treasury operations, including cash flow management and forecasting.
• Develop and implement strategies to optimize liquidity and investment portfolios.
• Manage banking relationships and negotiate terms for financial services.
• Ensure compliance with regulatory requirements and internal policies.
• Prepare and present financial reports to senior management.
• Monitor market trends to mitigate financial risks and seize opportunities.
• Collaborate with other departments to streamline financial processes.
• Lead and mentor the treasury team to achieve departmental objectives.
  
  

The Successful Applicant

A Successful Senior Treasury Manager Should Have

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury operations and financial instruments.
• Proficiency in financial analysis and reporting tools.
• Excellent problem-solving and decision-making skills.
• Experience in managing banking relationships and negotiations.
• Attention to detail and a commitment to regulatory compliance.
• Strong leadership and team management capabilities.
  
  

What's on Offer

• Competitive annual salary ranging from PHP 1755000 to PHP 2145000.
• Permanent employment in the retail industry based in Makati.
  
  

This is a role to leverage your expertise in treasury management. If you meet the qualifications and are ready to take on this role, we encourage you to apply.

Quote job ref: JN-092026-7101805