Treasury Manager

About the Role:

Makro Philippines is looking for a Treasury Manager to lead our cash management, funding, and financial institution relationships. This role is critical to ensuring the company's liquidity, financial risk management, and strategic banking partnerships as we scale our operations in the Philippines.

Key Responsibilities:

• Lead and manage the Treasury team, overseeing cash management, funding, investing, and payments

• Arrange and negotiate short-term and long-term funding facilities with financial institutions

• Build and maintain relationships with banks and non-financial partners

• Oversee daily and monthly FX hedging transactions and maintain FX lines

• Supervise international operational transactions (T/T, D/P, D/A, L/C, Bill for Collection)

• Manage inter-company loans and optimize funding costs across local and overseas entities

• Forecast and manage cash flow to meet business requirements

• Serve as the main financial coordinator for store operations

Qualifications:

• Bachelor's degree in Finance or Accounting; Master's degree is a plus

• Minimum 5 years of experience in Treasury functions, cash management, and financial institution dealings

• At least 3 years in a supervisory or managerial capacity is a plus

• Strong knowledge of FX markets, financial instruments, and credit facility agreements

• Strong leadership, analytical, and decision-making skills

• Excellent English communication skills, both written and spoken