Finance Manager - Treasury

Philippines; Cebu City; On-site; PHP 1,200,000 - 1,600,000; Full time

Job summary

The Philippines-based organization seeks an experienced Treasury Manager to oversee all treasury operations, including cash management, liquidity planning and risk management. The role ensures adequate liquidity for daily operations while optimizing cash resources and minimizing financial risk.

Qualifications include a finance-related degree and at least 5 years in treasury, with supervisory experience and strong skills in cash management, banking, and controls. Multi-site exposure is a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, 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

Responsibilities

• Oversee treasury operations including cash management, liquidity planning, and fund disbursement
• Coordinate collections, bank reconciliations and financial risk management
• Manage multiple bank accounts and banking relationships; optimize cash resources
• Ensure adequate liquidity to support daily operations and strengthen controls

Skills

Cash management

Cash flow forecasting

Banking relationships

Financial controls

Supervisory experience

Analytical skills

Negotiation skills

Problem solving

Liquidity management

Multi-site exposure

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics

Job description

-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