Senior Treasury & Liquidity Manager

Philippines; Cebu City; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

Philippines in Cebu City is seeking an experienced Treasury Manager to lead daily cash management, liquidity planning, and banking relationships. You will oversee fund disbursement, collections coordination, and bank reconciliations to ensure smooth operations and strong financial controls.

The role requires a solid track record in treasury, cash forecasting, working capital optimization, and risk management across multi-site environments.

Qualifications

• Bachelor’s degree required in Finance, Accounting, Business Admin, Economics or related field.
• Minimum 5 years of relevant treasury experience with 2-3 years in a supervisory/ managerial role.
• Strong experience in cash management, cash flow forecasting, banking experience, payment processing and financial controls.

Responsibilities

• Oversee overall management of treasury operations including cash management and liquidity planning.
• Maintain banking relationships and manage fund disbursement and collections coordination.
• Perform bank reconciliations and enforce financial risk management practices.

Skills

Cash flow forecasting

Cash management

Liquidity planning

Banking relationships

Financial risk management

Analytical skills

Supervisory/ managerial experience

Education

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

Electronic banking platforms

ERP systems

Job description

Philippines in Cebu City is seeking an experienced Treasury Manager to lead daily cash management, liquidity planning, and banking relationships. You will oversee fund disbursement, collections coordination, and bank reconciliations to ensure smooth operations and strong financial controls.

The role requires a solid track record in treasury, cash forecasting, working capital optimization, and risk management across multi-site environments.