Strategic Treasury & Cash Flow Manager

HRTX; Makati; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

A financial services company in the Philippines is seeking a Treasury Manager to oversee cash flow management, liquidity, and financial risks. The role requires developing and implementing strategies to enhance cash management and funding while maintaining banking relationships. The ideal candidate will have 5-7 years of experience in treasury or corporate finance, strong analytical skills, and proficiency in Treasury Management Systems. This position offers an opportunity to make a significant impact on the company's financial health.

Qualifications

• 5–7 years in treasury, corporate finance, or banking.
• Minimum 2 years in a supervisory/managerial role.
• CPA or relevant professional certification is an advantage.

Responsibilities

• Monitor daily cash position to ensure operational liquidity.
• Forecast short- and long-term cash flows to support business needs.
• Maintain relationships with banks and financial institutions.
• Evaluate and manage short- and long-term investment opportunities.
• Identify, assess, and mitigate financial risks.

Skills

Cash management

Financial risk management

Analytical skills

Communication skills

Negotiation skills

Education

Bachelor's degree in Finance, Accounting, Economics

Master's degree or MBA

Tools

Treasury Management Systems (TMS)

ERP

Microsoft Excel

Job description

A financial services company in the Philippines is seeking a Treasury Manager to oversee cash flow management, liquidity, and financial risks. The role requires developing and implementing strategies to enhance cash management and funding while maintaining banking relationships. The ideal candidate will have 5-7 years of experience in treasury or corporate finance, strong analytical skills, and proficiency in Treasury Management Systems. This position offers an opportunity to make a significant impact on the company's financial health.