Treasury Associate Manager (Liquidity Planning)

Manila Water Philippine Ventures; Quezon City; On-site; PHP 700,000 - 1,200,000; Full time

Job summary

Manila Water Philippine Ventures seeks a Treasury professional to lead liquidity planning and daily cash forecasting, ensuring sufficient funding for disbursements and compliance with company policies.

You will break down ALCO cash flows, prepare weekly liquidity projections, and present forecasts to the Treasury team, supporting fund-raising activities and providing a central resource for cash management.

Candidates should have 3–5+ years in cash management with CPA or equivalent background.

Qualifications

• Economics, Banking, Finance or Accounting background (preferably, CPA)
• Master’s Degree is not required but an advantage
• Three to five plus years of Cash Management experience
• Requires 3-5 year work experience in Finance or Accounting, with a strong background in Treasury
• Designation as a certified Cash Manager or Certified Treasury Professional would be a plus
• Familiarity with bank policies, regulations, and procedures
• Innovative thinker who displays initiative, is self-motivated and able to adjust quickly to changing business landscapes

Responsibilities

• Performs near-term cash planning with forecasting of inflows and outflows on a daily/ weekly/ monthly basis to ensure maximization of cash and funding for all disbursements
• Orchestrates all movement of funds through the daily cash plan, ensuring financial obligations are met in accordance with Company policies and procedures
• Creates weekly liquidity projections by breaking down ALCO monthly cash flows into a more detailed receipts and disbursements analysis, to determine the amount of cash available and timing of investment maturities to make routine payments and meet obligations
• Presents the weekly liquidity forecast to Treasury to and recommend funding and currency requirements of the company
• Provides support on the Treasury fund raising activities for the company and subsidiaries
• Acts as a corporate resource for cash and liquidity management concerns

Skills

Cash management

Forecasting

Treasury operations

Regulatory familiarity

Finance background

Education

Economics/Banking/Finance/Accounting background

CPA designation (preferred)

Job description

ROLE PURPOSE:Responsible for the regular liquidity planning of the Company while ensuring the achievement of the required service level standards of Treasury

RESPONSIBILITIES:

• Performs near-term cash planning with forecasting of inflows and outflows on a daily/ weekly/ monthly basis to ensure maximization of cash and funding for all disbursements

• Orchestrates all movement of funds through the daily cash plan, ensuring financial obligations are met in accordance with Company policies and procedures

• Creates weekly liquidity projections by breaking down ALCO monthly cash flows into a more detailed receipts and disbursements analysis, to determine the amount of cash available and timing of investment maturities to make routine payments and meet obligations

• Presents the weekly liquidity forecast to Treasury to and recommend funding and currency requirements of the company

• Provides support on the Treasury fund raising activities for the company and subsidiaries

• Acts as a corporate resource for cash and liquidity management concerns

EDUCATION/EXPERIENCE REQUIRED:

• Economics, Banking, Finance or Accounting background (preferably, Certified Public Accountant)

• Master’s Degree is not required but an advantage

• Three to five plus years of Cash Management experience

• Requires 3-5 year work experience in Finance or Accounting, with a strong background in Treasury

• Designation as a certified Cash Manager or Certified Treasury Professional would be a plus

• Familiarity with bank policies, regulations, and procedures

• Innovative thinker who displays initiative, is self-motivated and able to adjust quickly to changing business landscapes