Treasury Assistant Manager

Private Advertiser; Metro Manila; On-site; PHP 600,000 - 1,100,000; Full time

Job summary

Private Advertiser is seeking an experienced Treasury Assistant Manager in Pasig City to lead cash management, liquidity optimization, and banking relations. The role focuses on forecasting, risk mitigation, and cross-functional process improvements to support operations and growth.

The ideal candidate has 3–5 years in treasury management, strong analytical skills, and proficiency in SAP and Microsoft Office.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3–5 years managerial experience in treasury or a similar role.
• In-depth knowledge of cash management principles, working capital optimization, and treasury operations.
• Proficiency in Microsoft Office; SAP is an advantage.
• Strong analytical and financial modeling skills.
• Excellent time management, organizational skills, and attention to detail.
• Familiarity with financial risk management techniques and tools.
• Excellent negotiation and relationship management with banks and suppliers.

Responsibilities

• Develop and implement treasury strategies and policies to optimize cash flow and working capital management.
• Monitor and analyze cash positions, liquidity, and market trends to ensure effective cash management.
• Prepare cash flow forecasts and maintain cash flow models to anticipate funding needs.
• Develop cash targets for efficient liquidity management.
• Manage relationships with financial institutions and oversee bank facilities and loan agreements.
• Ensure funds for operations and capital investments.
• Monitor banking activities, including reconciliations, fund transfers, and cash pooling.
• Oversee payables to suppliers, ensuring timely payments and strong supplier relations.
• Collaborate with cross-functional teams to streamline financial processes in cash management and working capital.
• Implement robust risk management practices to mitigate interest rate, FX, and credit risks.
• Prepare treasury reports for management, including cash flow statements, forecasts, and risk analyses.
• Stay updated with regulatory changes and industry trends related to treasury management.

Skills

Cash Management

Treasury Operations

Financial Modeling

Risk Management

Negotiation

Relationship Management

Analytical Thinking

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Office

SAP

Job description

Job Responsibilities:

• Develop and implement treasury strategies and policies to optimize cash flow and working capital management.
• Monitor and analyze cash positions, liquidity, and financial market trends to ensure effective cash management.
• Prepare accurate cash flow forecasts and maintain cash flow models to anticipate funding requirements and optimize cash resources.
• Develop cash targets for efficient liquidity management.
• Manage relationships with financial institutions, negotiate bank facilities, and oversee loan agreements efficiently.
• Ensure sufficient funds for operational requirements and capital investment.
• Monitor and manage the company's banking activities, including account reconciliations, fund transfers, and cash pooling.
• Oversee the schedule of payables to suppliers, ensuring timely payments while maximizing supplier relationships.
• Collaborate with cross-functional teams to streamline financial processes and improve efficiency in cash management and working capital.
• Implement robust risk management practices to mitigate financial risks, including interest rate, foreign exchange, and credit risks.
• Prepare treasury reports for management and stakeholders, including cash flow statements, cash forecasts, and financial risk analyses.
• Stay updated with government, regulatory changes, and industry trends related to treasury management, providing recommendations for compliance and process improvement.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related field.
• Proven experience as a Treasury Assistant Manager or a similar role in a mid-scale organization, preferably in the food industry or general trading, with at least 3-5 years managerial experience.
• In-depth knowledge of cash management principles, working capital optimization, and treasury operations.
• Proficient in Microsoft office and software such as SAP is an advantage.
• Strong analytical and financial modeling skills, with the ability to interpret complex financial data and make strategic recommendations.
• With excellent time management, and organizational skills and with a high level of attention to detail.
• Familiarity with financial risk management techniques and tools.
• Excellent negotiation and relationship management skills with financial institutions and suppliers.
• Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Ability to adapt to changing priorities and work in a fast-paced, dynamic environment.
• Willing to work onsite in Pasig City

Summary of Skill Requirements:

• Financial Management
• Risk Management
• Cash Flow Forecasting/Debt-Facilities Management/Capital Investment
• Auditing and Compliance
• High Attention to Details & meet deadlines
• Excellent Written and Communication skills