Treasury Manager

POSITION:TREASURY MANAGER

REPORTING TO THE: Head of Treasury

JOB LOCATION: BGC, Taguig City

WORK SCHEDULE & SET UP: Mondays to Fridays (full-time onsite)

JOB SUMMARY: The Treasury Manager will oversee the company's treasury operations, including cash flow management, liquidity planning, credit risk assessment, loan structuring, and banking relationships. The role will ensure optimal cash flow management to support operational and capital requirements while minimizing financial risks. The role will also manage credit facilities, coordinate loan approvals, and maintain strong relationships with banks and financial institutions to support the company's financing strategies and business growth.

JOB QUALIFICATIONS:

• Graduate of any 4-year course; preferably BS Accountancy, Finance, Economics, or related field
• CPA certification is an advantage but not required
• Must have at least 5 years of experience in treasury, corporate finance, or banking
• Strong experience in credit evaluation, loan structuring, corporate loan, loan approvals, and credit risk management
• Proven background in cash flow forecasting, liquidity management, and banking relationship management
• Experience coordinating with financial institutions for credit facilities, loans, and financing arrangements
• Strong analytical, financial planning, and risk management skills
• Must be willing to work full-time and onsite in BGC, Taguig City

NOTE: Only shortlisted candidates will be contacted via email.