Finance Manager (Treasury)

Excelsior Farms Inc.; Cebu City; On-site; PHP 900,000 - 1,800,000; Full time

Job summary

Excelsior Farms Inc. in Cebu City seeks an experienced Treasury Manager to oversee treasury operations, cash resources, liquidity, and related transactions. The role includes cash flow forecasting, banking relationships, and payment controls to support business needs.

The ideal candidate has 5–8 years in finance/treasury, with 2–3 years in a supervisory capacity, strong analytical and negotiation skills, and solid knowledge of cash management and financial controls.

Qualifications

• Bachelor's degree and 5–8 years in finance/treasury.
• 2–3 years in a supervisory or managerial role.
• Strong cash management, forecasting, and financial controls.

Responsibilities

• Treasury operations management including cash resources and liquidity.
• Prepare cash flow forecasts and ensure timely funding.
• Manage banking relationships, facilities, accounts, and services.
• Oversee disbursement, payments, and transfers with controls.
• Monitor collections, deposits, and safeguarding of cash.
• Oversee bank reconciliations and treasury controls.
• Monitor working capital and liquidity; suggest improvements.
• Coordinate financing arrangements and evaluate options.
• Treasury risk management: liquidity, FX, credit, fraud.
• Prepare treasury reports and KPIs for management.

Skills

Analytical skills

Organizational skills

Negotiation

Problem solving

Education

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

Tools

Electronic banking platforms

Job description

Job Description

• Treasury and Cash Management: manage overall treasury operations, cash resources, liquidity, and treasury transactions

• Cash Flow Management and Forecasting: prepare cash flow forecasts, monitor variances, and ensure timely funding of business requirements

• Banking Relationship Management: manage banking relationships, facilities, accounts, services, and related banking requirements

• Disbursement and Payment Management: oversee timely and accurate payments, fund transfers, approvals, and payment controls

• Collections and Cash Receipts: monitor collections, cash inflows, deposits, and proper safeguarding of cash

• Bank Reconciliation and Control: oversee bank reconciliations, investigate discrepancies, and strengthen treasury controls

• Working Capital Management: monitor working capital and recommend strategies to improve cash conversion and liquidity

• Financing and Credit Facilities: coordinate financing arrangements, monitor loan and credit facilities, and evaluate financing options

• Treasury Risk Management: identify and mitigate liquidity, banking, interest rate, foreign exchange, credit, fraud, and other treasury risks

• Treasury Reporting and Analysis: prepare treasury reports and KPIs and provide management with analysis of cash flow, liquidity, financing, and treasury performance

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics, or a related field

• minimum of 5-8 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 operations, payment processing, and financial controls

• experience managing multiple bank accounts, banking relationships, and electronic banking platforms

• strong understanding of working capital and liquidity management

• experience in a multi-site or multi-company environment is an advantage

• strong analytical, organizational, negotiation, and problem-solving skills