Global Treasury & Cash Liquidity Manager

The Corporate Institute; Hinoba-an; On-site; PHP 400,000 - 680,000; Full time

Job summary

The Corporate Institute is seeking a treasury professional to manage daily cash flow and liquidity across regional teams. You will monitor inter-bank transactions, secure timely settlements, and prepare liquidity reports.

You will coordinate with banks, handle KYC/data submissions, and act as the regional SPOC to ensure accurate reporting and data maintenance across time zones. Strong Excel skills are preferred.

Qualifications

• Ability to work with teams from various regions and different time zones.
• Good interpersonal and communication skills.
• Good Excel knowledge is preferred.

Responsibilities

• Preparing Daily Cash Flow / Liquidity Management.
• Monitoring the daily inter-bank transactions and fund movements and ensuring timely settlement. Taking quotes for FD placement and placing FDs.
• Collation of various banking and treasury information and reporting.
• Closely working with banks and drafting correspondences to Bank.
• Submission of various data to banks such as KYC review, Account opening, Account closure and Signatory change.
• Close coordination with regional team to ensure that all reports are timely submitted and databases are correctly maintained. Guiding them wherever required as a Regional SPOC.
• Analyzing and preparing Global Liquidity related reports.
• Preparing Actual and forecasted Cash upstreaming.
• Bank Charges monitoring.
• Maintaining database and updating records for Global Bank Guarantees.

Skills

Interpersonal communication

Time-zone aware teamwork

Excel proficiency

Tools

Excel

Job description

The Corporate Institute is seeking a treasury professional to manage daily cash flow and liquidity across regional teams. You will monitor inter-bank transactions, secure timely settlements, and prepare liquidity reports.

You will coordinate with banks, handle KYC/data submissions, and act as the regional SPOC to ensure accurate reporting and data maintenance across time zones. Strong Excel skills are preferred.