Assistant Manager - Treasury

Wilmar Edible Oils Philippines, Inc.; Makati; On-site; PHP 480,000 - 720,000; Full time

Job summary

Wilmar Edible Oils Philippines, Inc. is seeking a Treasury Analyst to support cash flow management and banking relationships in Manila. You will help manage liquidity, fund transfers, and FX exposures to sustain operations.

The role requires 3–5 years in banking and payroll, strong numerical skills, and a proactive, detail-oriented mindset. Onsite work at Ayala Avenue, Makati with a collaborative finance team.

Qualifications

• Graduate of BS Accountancy or Banking & Finance.
• 3–5 years in banking transactions and payroll processing.
• Strong numerical and analytical abilities.
• Proactive, systematic, and detail-oriented.
• Willing to work full-time onsite at Ayala Avenue, Makati.

Responsibilities

• Support cash flow management and treasury operations.
• Monitor daily cash positions and prepare cash flow forecasts.
• Manage fund transfers, bank payments, and disbursements.
• Ensure liquidity to meet obligations.
• Oversee bank account administration.
• Prepare short- and long-term cash flow projections.
• Monitor collections and payment schedules.
• Maintain relationships with banks and financial institutions.
• Negotiate banking services and financing arrangements.
• Prepare documents for financing applications.
• Monitor FX exposures and coordinate hedging.
• Track exchange rate movements and assess impact.
• Prepare treasury reports for management.
• Lead, coach, and develop team members.
• Maintain treasury records and documentation.
• Identify treasury process improvements.

Skills

Analytical

Communication

Initiative

Organized

Payroll processing

Banking transactions

Education

BS Accountancy or Banking & Finance

Tools

Excel

Accounting software

Job description

ROLE OVERVIEW:

Responsible for supporting the management of the company's cash flow, banking relationships, funding requirements, foreign exchange transactions, and treasury operations.

DUTIES AND RESPONSIBILITIES:

• Monitor daily cash positions and prepare cash flow forecasts.




• Manage fund transfers, bank payments, and cash disbursements.




• Ensure sufficient liquidity to meet operational and financial obligations.




• Oversee bank account administration, including account opening, closing, and maintenance.




• Prepare short-term and long-term cash flow projections.




• Monitor cash collections and payment schedules.




• Maintain strong relationships with banks and financial institutions.




• Negotiate banking services, fees, and financing arrangements when required




• Prepare required documentation for financing applications and renewals.




• Monitor foreign exchange exposures and coordinate hedging activities.




• Track exchange rate movements and assess potential impacts on the business.




• Prepare treasury reports and other reports required by the management




• Effectively leads, coaches, and develops team members




• Maintain accurate treasury records and supporting documentation.




• Identify opportunities to improve treasury processes and controls.

QUALIFICATIONS:

• Graduate of BS Accountancy or Banking & Finance




• With 3-5 years experience in banking transaction and payroll preparation




• Good mathematical and analytical skills




• Demonstrates initiative and proactiveness




• Systematic, organized, and detail-oriented




• Good communication skills




• Proficient in basic computer applications




• Strong problem-solving and decision-making skills.




• Willing to work full-time onsite: Ayala Avenue, Makati