Strategic Treasury Manager: Cash Flow, Banking & Financing

Elev8 Careers; Makati; In loco; PHP 1.200.000 - 2.000.000; Tempo pieno

Vantaggi offerti da questo lavoro

Monthly allowances

Quarterly performance incentives

Annual bonus

Birthday Allowance

HMO Coverage

Group Life Insurance

12 Vacation Leaves

12 Sick Leaves

Bereavement Leave with Financial Aid

Perks (Gym Membership, Employee IDs)

Training & Career Development

Company Events

Employee Emergency Loan

Descrizione del lavoro

Elev8 Careers in the Philippines is seeking a Treasury Manager to oversee the organization’s treasury functions, including cash flow management, liquidity planning, disbursements, and banking relationships. The role ensures sufficient funds for operations and optimizes cash usage while managing debt and treasury controls.

The position supports financial planning, provides treasury analysis, and aligns treasury strategies with corporate objectives.

Competenze

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 5–8 years of treasury, cash management, banking, or related financial management experience.
• 2–3 years of supervisory or managerial leadership experience.

Mansioni

• Monitor and optimize daily cash positions to ensure adequate liquidity.
• Oversee treasury operations, including cash movements and disbursement planning.
• Manage bank relations, credit facilities, and funding priorities.
• Prepare treasury reports, cash flow updates, and liquidity analyses.
• Ensure compliance with loan covenants and treasury-related policies.
• Support executive decision-making with accurate treasury data.
• Drive process improvements and automation in treasury activities.

Conoscenze

Cash flow management

Liquidity planning

Treasury operations

Debt facilities

Working capital management

ERP systems (SAP)

Microsoft Excel

Formazione

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field

Strumenti

SAP

Microsoft Excel

Descrizione del lavoro

Elev8 Careers in the Philippines is seeking a Treasury Manager to oversee the organization’s treasury functions, including cash flow management, liquidity planning, disbursements, and banking relationships. The role ensures sufficient funds for operations and optimizes cash usage while managing debt and treasury controls.

The position supports financial planning, provides treasury analysis, and aligns treasury strategies with corporate objectives.