Treasury Manager

Job Title: Treasury Manager

Reports to: CEO / Director of Finance

Job Summary

The Treasury Manager is responsible for overseeing the company's liquidity, cash flow, banking relationships, and financial risk management. In a retail environment, this role ensures sufficient cash availability across stores, manages daily cash operations, and optimizes working capital to support business growth.

Key Responsibilities

1. Cash Flow & Liquidity Management

• Monitor daily cash positions across all stores and bank accounts
• Prepare short-term and long-term cash flow forecasts
• Ensure adequate liquidity to meet operational and capital requirements
• Optimize cash utilization and minimize idle funds

2. Banking & Relationship Management

• Maintain strong relationships with partner banks
• Manage bank accounts, credit facilities, and loan documentation
• Negotiate banking terms, fees, and services

3. Treasury Operations

• Oversee cash collections from retail stores and e-commerce channels
• Ensure timely deposits and proper recording of cash transactions
• Implement and monitor internal controls on cash handling
• Manage payment processes (suppliers, payroll funding, utilities, etc.)

4. Risk Management

• Identify and manage financial risks (liquidity, FX exposure, fraud risks)
• Ensure compliance with internal policies and regulatory requirements
• Develop and implement treasury policies and procedures

5. Working Capital Optimization

• Monitor receivables, payables, and inventory funding requirements
• Collaborate with Accounting, Purchasing, and Operations teams
• Improve cash conversion cycle

6. Reporting & Analysis

• Prepare treasury reports (cash position, forecasts, variances)
• Provide insights to senior management for decision-making
• Support budgeting and financial planning processes

7. Systems & Process Improvement

• Improve efficiency in cash handling and reporting processes

*Will be based in our BGC Taguig office

*Onsite work: Monday to Friday; 8am-6pm

*Salary: 40,000-50,000