Position Summary
We are seeking a strategic and detail-driven
Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the companys financial assets, optimizing cash flow, and supporting business growth through strategic treasury initiatives.
- Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning
- Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure
- Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories
- Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies
- Supervise treasury operations such as intercompany funding, FX transactions, investments, and debt obligations
- Develop and maintain treasury policies, controls, procedures, and reporting standards to ensure compliance with internal and external requirements
- Prepare treasury reports, dashboards, and forecasts for senior management and board-level reporting
- Support financing activities such as debt issuance, renewals, and covenant compliance
- Lead or support implementation of treasury systems and process automation initiatives
- Oversee treasury audits, ensure regulatory compliance, and respond to internal/external audit inquiries
- Manage and mentor treasury staff, providing direction, training, and performance management
Company Benefits
- Referral Program (Rewards ranging from 500-10,000 pesos)
- Company Salary Loan
- Perfect Attendance Bonus
- Buddy Mentorship Program (New Hires)
- Holiday Pay and Premium Pay
- Compensatory Leave
- HMO
- Performance Based-Bonus
- Annual Bonuses
- Loyalty Bonuses
- Bachelors degree in Finance, Accounting, Economics, or a related field
- 5+ years of progressive experience in corporate treasury or financial management
- Prior experience in managing treasury operations and banking relationships
- Strong knowledge of treasury systems, cash flow modeling, banking platforms, and financial markets
- Experience with ERP and treasury management systems (e.g., Kyriba, SAP, Oracle, NetSuite)
- Understanding of financial instruments, FX, investment strategies, and risk management practices
- Excellent analytical, problem-solving, and strategic thinking skills
- Strong communication and leadership abilities
- Proficiency in Microsoft Excel and financial modeling
Preferred Certifications
- Certified Treasury Professional (CTP)
- Chartered Financial Analyst (CFA any level)
- MBA or advanced degree in finance (preferred but not required)
