Strategic Treasury & Cash Management Lead

Century Pacific Food, Inc.; Metro Manila; On-site; PHP 550,000 - 980,000; Full time

Job summary

Century Pacific Food, Inc. is seeking a Corporate Treasury Supervisor – Cash Management to oversee daily cash activities, manage liquidity, and ensure efficient banking operations.

You will supervise cash inflows and outflows, maintain bank accounts, and ensure internal controls and treasury policy compliance. The role emphasizes accurate cash reporting, bank reconciliations, and timely transaction processing, with a focus on optimizing working capital and funding for operational needs in a

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years in treasury or cash management, with supervisory experience.
• Experience in FMCG/manufacturing/food industry preferred.
• Strong knowledge of cash management, liquidity planning, and banking operations.
• Experience with bank reconciliation, payment processing, and electronic banking platforms.
• Working knowledge of ERP/treasury systems; proficient in MS Excel.

Responsibilities

• Monitor daily cash balances and ensure funds for operations; coordinate with Finance, Tax, Payroll, and Imports.
• Prepare weekly cash forecasts and suggest liquidity improvements.
• Maintain bank account master list and monitor bank charges for cost reductions.
• Oversee daily payments and electronic banking; resolve exceptions.
• Coordinate bank reconciliations and investigate significant reconciling items.
• Maintain banking relationships and support negotiations on fees, services, and account structures.
• Ensure compliance with treasury policies, internal controls, and audits.

Skills

Cash management

Liquidity planning

Banking operations

Analytical

Relationship management

Coordination

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ERP/treasury systems

MS Excel

Electronic banking platforms

Job description

Century Pacific Food, Inc. is seeking a Corporate Treasury Supervisor – Cash Management to oversee daily cash activities, manage liquidity, and ensure efficient banking operations.

You will supervise cash inflows and outflows, maintain bank accounts, and ensure internal controls and treasury policy compliance. The role emphasizes accurate cash reporting, bank reconciliations, and timely transaction processing, with a focus on optimizing working capital and funding for operational needs in a