Treasury Assistant Manager

Power Mac Center; Pasig; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Power Mac Center seeks an experienced Treasury Manager to oversee cash positions, forecasting, intercompany funding, and banking relations. You will guide investment decisions and ensure accurate reporting in a fast-paced retail environment.

The role requires a CPA, 5+ years in treasury/financial management (2+ in retail leadership), SAP proficiency, and advanced Excel skills. Lead a team while ensuring regulatory compliance and efficient capital allocation.

Qualifications

• Bachelor's degree in Accounting required.
• Must be a Certified Public Accountant (CPA).
• 5+ years in treasury or financial management, including 2+ years in a leadership role in retail.

Responsibilities

• Monitor and manage daily cash positions to ensure liquidity.
• Assist in developing and maintaining cash flow forecasts.
• Oversee intercompany funding and allocate cash resources efficiently.
• Maintain relationships with banks and financial institutions.
• Review bank account transactions, including payments and transfers.
• Negotiate banking fees and optimize account structures.
• Support execution and monitoring of short- and long-term investment strategies.
• Prepare detailed treasury reports and risk analyses.
• Conduct variance analyses and provide insights to senior management.
• Ensure timely reconciliation of treasury accounts.
• Identify opportunities to streamline treasury processes and drive automation.
• Ensure compliance with internal controls and regulatory requirements.
• Support audits with necessary documentation and information.
• Stay informed on changes in financial regulations affecting treasury.

Skills

Cash flow forecasting

Leadership

Analytical skills

Communication skills

Financial instruments

Risk management

Fast-paced environment

Education

Bachelor's degree in Accounting

CPA certificate

Tools

SAP

Treasury management systems

Excel (Advanced)

Job description

• Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.


• Assist in developing and maintaining accurate cash flow forecasts.


• Oversee intercompany funding and ensure efficient allocation of cash resources.


• Maintain relationships with banks and financial institutions to ensure smooth operations.


• Review bank account transactions, including payments and transfers.


• Assist in negotiating banking fees and optimizing account structures.


• Support the execution and monitoring of short-term and long-term investment strategies.


• Prepare detailed treasury reports, including cash flow summaries, investment performance, and risk analyses.


• Conduct variance analyses and provide insights to senior management.


• Ensure timely and accurate reconciliation of treasury accounts.


• Identify opportunities to streamline treasury processes and enhance efficiency through automation.


• Ensure treasury activities comply with internal controls, company policies, and regulatory requirements.


• Provide necessary documentation and support during internal and external audits.


• Stay informed about changes in financial regulations affecting treasury operations.

Qualifications

• Bachelor's degree Accounting; must be a Certified Public Accountant (CPA).


• 5+ years of experience in treasury or financial management, with at least 2 years in a leadership role within a retail sector.


• Proficiency in SAP is required.


• Proficiency in treasury management systems and advanced Excel skills.


• Strong understanding of cash flow forecasting, financial instruments, and risk management strategies.


• Excellent analytical, organizational, and communication skills.


• Ability to work in a fast-paced environment, manage multiple priorities, and lead a team effectively.