Senior Treasury & Cash Flow Manager

Philippines; Cebu City; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Philippines is seeking a Treasury Manager to oversee the organization's treasury operations, including cash management, liquidity planning, and banking relationships. The role ensures sufficient liquidity for daily operations while optimizing cash resources and mitigating financial risk.

The ideal candidate will have 5+ years in treasury or finance, with supervisory experience, strong analytical skills, and proven ability to manage multi-bank platforms and working capital challenges in a

Qualifications

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

Responsibilities

• Oversee treasury operations including cash management and liquidity planning.
• Manage banking relationships and fund disbursement processes.
• Coordinate collections and perform bank reconciliations.
• Monitor financial risk and optimize cash resources.

Skills

Cash management

Cash flow forecasting

Banking relationships

Payment processing

Financial controls

Multi-site environment

Working capital management

Analytical skills

Organizational skills

Negotiation skills

Problem solving

Education

Bachelor's degree in Finance or related field

Tools

Electronic banking platforms

Job description

Philippines is seeking a Treasury Manager to oversee the organization's treasury operations, including cash management, liquidity planning, and banking relationships. The role ensures sufficient liquidity for daily operations while optimizing cash resources and mitigating financial risk.

The ideal candidate will have 5+ years in treasury or finance, with supervisory experience, strong analytical skills, and proven ability to manage multi-bank platforms and working capital challenges in a