Treasury & Cash Flow Leader - Cebu

SYSGEN RPO; Cebu City; On-site; PHP 1,200,000 - 2,000,000; Full time

Job summary

Sysgen RPO is seeking a Finance Treasury Manager to lead treasury operations in Cebu City. This direct-hire, full-time role requires overseeing cash management, banking relationships, and liquidity planning for the business.

The successful candidate will manage treasury controls, ensure accurate financial reporting, and provide strategic input on capital structure and risk management, reporting to the Sr. Manager (Finance & Accounting).

Qualifications

• At least 5 years of treasury management experience.
• Strong analytical skills and attention to detail.
• Knowledge of banking covenants and accounting principles.

Responsibilities

• Manage cash positioning, bank account structures, and treasury controls in a cash-constrained environment.
• Oversee daily and long-term cash flow management to maintain liquidity.
• Build and maintain relationships with banks and financial institutions.
• Monitor and mitigate financial risks including FX, interest rate, and liquidity risk.
• Optimize treasury systems, payment processes, and surplus funds investments.
• Ensure accurate recording of treasury transactions and reconcile to GL.
• Oversee month-end/year-end closing activities for treasury and cash accounts.
• Maintain internal controls and assist audits; support regulatory compliance.
• Provide strategic leadership on capital structure and working capital optimization.

Skills

Treasury management

Cash flow management

Bank relationships

Financial analysis

Accounting principles

Excel

Stakeholder management

Leadership

Job description

Sysgen RPO is seeking a Finance Treasury Manager to lead treasury operations in Cebu City. This direct-hire, full-time role requires overseeing cash management, banking relationships, and liquidity planning for the business.

The successful candidate will manage treasury controls, ensure accurate financial reporting, and provide strategic input on capital structure and risk management, reporting to the Sr. Manager (Finance & Accounting).