Strategic Treasury Manager: Cash Flow & Banking Lead

Federal Land NRE Global Inc.; Makati; On-site; PHP 892,800 - 1,339,200; Full time

Benefits offered by this job

Company Equipment

Retirement Plan

Training Subsidy

Flexible Hours

Maternity & Paternity Leave

Job summary

A leading financial services company based in Metro Manila is seeking a Treasury Manager responsible for managing cash flow, liquidity, and financial risk. The role involves overseeing daily treasury operations, optimizing banking relationships, and ensuring compliance with financial policies. Ideal candidates should have 5-10 years of experience in treasury management, a Bachelor's degree in Finance, and strong analytical skills. This full-time position is on-site in Makati and offers a range of employee benefits.

Qualifications

• 5-10 years of experience in treasury management or finance related roles.
• Strong understanding of cash flow management and liquidity strategies.
• Excellent analytical and strategic thinking skills.

Responsibilities

• Manage cash flow and liquidity to support operational needs.
• Negotiate terms with banks and financial institutions.
• Monitor investments and manage debt obligations.

Skills

Cash Management

Treasury Operations

Financial Risk Management

Banking Relationships

Investment Management

Compliance

Education

Bachelor's degree in Finance or related field

Job description

A leading financial services company based in Metro Manila is seeking a Treasury Manager responsible for managing cash flow, liquidity, and financial risk. The role involves overseeing daily treasury operations, optimizing banking relationships, and ensuring compliance with financial policies. Ideal candidates should have 5-10 years of experience in treasury management, a Bachelor's degree in Finance, and strong analytical skills. This full-time position is on-site in Makati and offers a range of employee benefits.