Finance Manager - Treasury

Philippines; Cebu City; Vor Ort; PHP 900.000 - 1.300.000; Vollzeit

Zusammenfassung

Philippines in Cebu City is seeking an experienced Treasury Manager to lead daily cash management, liquidity planning, and banking relationships. You will oversee fund disbursement, collections coordination, and bank reconciliations to ensure smooth operations and strong financial controls.

The role requires a solid track record in treasury, cash forecasting, working capital optimization, and risk management across multi-site environments.

Qualifikationen

• Bachelor’s degree required in Finance, Accounting, Business Admin, Economics or related field.
• Minimum 5 years of relevant treasury experience with 2-3 years in a supervisory/ managerial role.
• Strong experience in cash management, cash flow forecasting, banking experience, payment processing and financial controls.

Aufgaben

• Oversee overall management of treasury operations including cash management and liquidity planning.
• Maintain banking relationships and manage fund disbursement and collections coordination.
• Perform bank reconciliations and enforce financial risk management practices.

Kenntnisse

Cash flow forecasting

Cash management

Liquidity planning

Banking relationships

Financial risk management

Analytical skills

Supervisory/ managerial experience

Ausbildung

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

Electronic banking platforms

ERP systems

Jobbeschreibung

• Responsible for the overall management of the organization's treasury operations, including cash management, liquidity planning, banking relationships, fund disbursement, collections coordination, bank reconciliations and financial risk management. The position ensures the adequate liquidity is maintained to support daily operations while optimizing the organization's cash resources and minimizing financial risks.

Qualifications:

• Bachelor's degree in Finance, Accountancy, Business Administrations, Economics or related field
• Minimum 5 years of relevant finance/treasury experience with at least 2-3 years in a supervisory or managerial role
• Strong experience in cash management, cash flow forecasting, banking experience, payment processing and financial controls
• Experience managing multiple bank accounts, banking relationships and electronic banking platforms
• Strong understanding of working capital and liquidity of management
• Experience in a multi-site or multi-company environment is an advantage
• Strong analytical, organizational, negotiation and problem solving skills