Liquidity Planning & Cash Management Lead

Manila Water Philippine Ventures; Quezon City; Presencial; PHP 350.000 - 650.000; Jornada completa

Descripción de la vacante

Manila Water Philippine Ventures seeks a Treasury professional responsible for regular liquidity planning and from time-to-time forecasting to support cash management and reporting. The role emphasizes timely fund movements, accurate forecasting, and adherence to banking policies.

Qualified candidates have 3–5 years in Finance or Accounting with a strong Treasury background, and familiarity with bank policies and procedures. CPA preferred. This is a full-time role located in Metro Manila.

Formación

• Economics, Banking, Finance or Accounting background (preferably, Certified Public Accountant)

Responsabilidades

• Regular liquidity planning of the Company ensuring service level standards for Treasury.
• Fully funded company requirements with approved reservations and timely movement of funds.
• Maximize return of funds by maintaining minimum bank balances and efficient sweeping of funds.
• Prepare liquidity reports and analysis for Treasury
• Maintain integrity of cash and investment ledgers and timely submission of cash reports
• Support other treasury initiatives

Conocimientos

Treasury operations

Educación

Economics/Banking/Finance/Accounting background (CPA preferred)

Descripción del empleo

Manila Water Philippine Ventures seeks a Treasury professional responsible for regular liquidity planning and from time-to-time forecasting to support cash management and reporting. The role emphasizes timely fund movements, accurate forecasting, and adherence to banking policies.

Qualified candidates have 3–5 years in Finance or Accounting with a strong Treasury background, and familiarity with bank policies and procedures. CPA preferred. This is a full-time role located in Metro Manila.