Strategic Treasury Manager: Cash Flow & Funding Leader

TRADEMASTER RESOURCES CORPORATION; Las Piñas; On-site; PHP 1,000,000 - 2,000,000; Full time

Job summary

TRADEMASTER RESOURCES CORPORATION in Las Piñas, Philippines, seeks a highly organized Treasury Manager to oversee cash management, funding, banking relationships, and risk management in support of strategic objectives.

The role emphasizes internal controls, compliance, and collaboration with Finance and Accounting to optimize liquidity and drive reliable financial information for decision making.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 5–8 years in treasury or corporate finance with at least 3 years in a supervisory or managerial capacity.
• Experience in banking relationships and financing; AMLA/compliance knowledge.
• Experience managing cash flow for multi-entity organizations (advantage).
• Proficient in ERP, treasury management systems, and Excel.

Responsibilities

• Lead funding and financing activities, including loans, debt obligations, and capital requirements, to ensure adequate financial resources.
• Maintain and strengthen relationships with banks and financial institutions, including the management of accounts, credit lines, and banking facilities.
• Oversee the company’s daily cash positions, cash flow forecasts, liquidity requirements, disbursement and collection activities, ensuring proper cash allocation, timely payments, and effective cash flow management.
• Optimize working capital and ensure sufficient funds for operations and projects.
• Evaluate and improve electronic payment channels and banking solutions to enhance transaction efficiency, security, and control.
• Develop and monitor relevant treasury KPIs to provide performance updates and recommendations to Management and mentor the treasury team to ensure improvement and high performance.
• Maintain compliance with treasury policies and monitor treasury processes to ensure proper authorization, documentation, segregation of duties, and adherence to established controls.
• Implement and maintain effective internal controls to safeguard company funds and support internal and external audit requirements.
• Consolidate treasury data for budgeting, forecasting, long-term financial planning and deliver accurate treasury reports to support management in making informed decisions.
• Manage communications and documentation requirements for external audits and regulatory inquiries involving treasury disbursement operations.
• Conduct training for team members on new systems, processes, and best practices while promoting continuous improvement, accountability, and innovation.
• Support Management in banking negotiations, investor engagements, and financial due diligence activities.
• Develop and manage short-term investment strategies for excess funds in accordance with the company’s liquidity and risk objectives.
• Assess the company’s exposure to foreign exchange and interest rate fluctuations and recommend risk mitigation strategies when necessary.

Skills

Treasury management

Financial analysis

Leadership

Stakeholder management

Strategic thinking

Communication skills

Problem solving

Attention to detail

Negotiation

Education

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

Tools

ERP systems

Treasury Management Systems

Microsoft Excel

Job description

TRADEMASTER RESOURCES CORPORATION in Las Piñas, Philippines, seeks a highly organized Treasury Manager to oversee cash management, funding, banking relationships, and risk management in support of strategic objectives.

The role emphasizes internal controls, compliance, and collaboration with Finance and Accounting to optimize liquidity and drive reliable financial information for decision making.