Treasury Assistant Manager: Cash Flow & Liquidity

AGRI EXIM GLOBAL INC.; Darong; On-site; PHP 1,000,000 - 1,800,000; Full time

Benefits offered by this job

HMO+1 Dependent

30 Leave Credits

Annual salary increase

Job summary

Agri Exim Global Inc. is seeking an Assistant Manager - Treasury to lead cash management, forecasting and liquidity for the finance team.

You will report to the Head of Department and coordinate with AP/AR to ensure timely payments and accurate postings in SAP. The role requires a Bachelor’s degree in accounting or finance, 6–8 years in accounting/finance (food manufacturing preferred), strong IFRS/GAAP knowledge, and expertise in SAP and advanced Excel.

Qualifications

• Strong knowledge of Accounting Standards & Financial Reporting, Taxation & Regulatory Compliance.
• Internal Controls & Audit experience.
• Full-Cash Cycle Management and GAAP/IFRS Mastery.

Responsibilities

• Oversee daily cash position and cash flow forecasts.
• Ensure liquidity for payables and operational needs.
• Coordinate with AP/AR on payments and collections.
• Monitor bank balances and reconcile items, including SAP postings.
• Review payment requests for completeness and compliance.
• Provide accurate treasury reporting and funding recommendations.

Skills

Cash management

Budgeting & forecasting

Financial analysis

Internal controls

Education

Bachelor's degree in Accountancy or Finance

Tools

SAP

Advanced Excel

Job description

Agri Exim Global Inc. is seeking an Assistant Manager - Treasury to lead cash management, forecasting and liquidity for the finance team.

You will report to the Head of Department and coordinate with AP/AR to ensure timely payments and accurate postings in SAP. The role requires a Bachelor’s degree in accounting or finance, 6–8 years in accounting/finance (food manufacturing preferred), strong IFRS/GAAP knowledge, and expertise in SAP and advanced Excel.