Senior Treasury Manager: Cash Flow & Banking

Curran Daly & Associates; Makati; On-site; PHP 1,674,000 - 3,348,000; Full time

Job summary

Curran Daly & Associates in Makati, Philippines, is seeking an experienced Treasury Manager to lead the organization's treasury operations, focusing on cash flow management, liquidity planning, and risk controls to support business objectives.

The role requires building strong banking relationships, overseeing disbursements and financing arrangements, and delivering timely treasury reporting to senior management, while developing policies and mentoring the treasury team.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 5–8 years of treasury management experience.
• 2–3 years of supervisory or managerial experience.
• Solid experience in cash flow forecasting, liquidity management, payment planning, and treasury operations.
• Experience managing banking relationships, corporate credit facilities, loan obligations, and financing arrangements.
• Working knowledge of loan covenants, treasury controls, financial risk management, and regulatory compliance.
• Strong financial analysis, reporting, and working capital management capabilities.
• Proficiency in ERP systems (SAP experience is an advantage) and advanced Microsoft Excel.
• Experience in process improvement, treasury automation, and system enhancements is an advantage.
• Strong financial and analytical acumen.
• Excellent leadership and people management capabilities.
• Sound judgment and risk management skills.
• Strong negotiation and stakeholder management abilities.
• Excellent planning, prioritization, and problem-solving skills.
• High level of accuracy, integrity, and attention to detail.
• Ability to communicate financial insights and recommendations effectively to senior management.

Responsibilities

• Oversee daily cash positions and ensure sufficient funds are available to support operational requirements.
• Develop and implement short- and long-term cash flow forecasts and liquidity plans.
• Identify potential funding gaps, liquidity risks, and opportunities to optimize cash utilization.
• Recommend strategies to improve working capital efficiency and cash management.
• Manage day-to-day treasury operations, including fund positioning, cash movements, payment execution, and settlements.
• Develop and oversee short- and long-term disbursement plans covering supplier payments, service providers, and financial obligations.
• Ensure timely and accurate execution of treasury transactions.
• Coordinate with internal departments to align payment schedules with cash availability and funding priorities.
• Establish appropriate controls over treasury transactions and disbursement activities.
• Build and maintain strong relationships with banks and financial institutions.
• Negotiate banking rates, credit facilities, financing terms, and other treasury-related services.
• Oversee corporate credit lines, loan facilities, debt obligations, and facility utilization.
• Monitor compliance with loan covenants, financing agreements, and banking requirements.
• Evaluate banking arrangements and recommend opportunities to improve financing terms and treasury efficiency.
• Prepare and present cash flow reports, liquidity forecasts, treasury updates, and financial analyses to senior management.
• Provide recommendations on cash utilization, debt management, funding requirements, and financial risks.
• Support management decision-making through accurate treasury reporting and financial insights.
• Drive initiatives related to treasury optimization, financing strategies, and working capital management.
• Serve as the primary point of contact for banking and treasury-related matters.
• Collaborate with internal departments to address funding requirements, payment priorities, and financial commitments.
• Maintain effective working relationships with financial institutions, suppliers, and other relevant stakeholders.
• Facilitate discussions and negotiations involving banking arrangements and financing requirements.
• Develop, review, and implement treasury policies, procedures, and control frameworks aligned with organizational objectives.
• Ensure consistent implementation of treasury standards and processes.
• Monitor compliance with applicable regulatory requirements, internal policies, and financial controls.
• Identify opportunities for process improvements, automation, and operational efficiencies.
• Lead, supervise, and develop the treasury team to ensure effective execution of treasury operations.
• Establish performance objectives and key performance indicators aligned with departmental goals.
• Monitor team performance, provide coaching, and oversee performance evaluations.
• Drive accountability, operational efficiency, and continuous improvement within the function.

Job description

Curran Daly & Associates in Makati, Philippines, is seeking an experienced Treasury Manager to lead the organization's treasury operations, focusing on cash flow management, liquidity planning, and risk controls to support business objectives.

The role requires building strong banking relationships, overseeing disbursements and financing arrangements, and delivering timely treasury reporting to senior management, while developing policies and mentoring the treasury team.