Treasury & Cash Operations Manager

EuroAsia Executive Search, Inc.; Camarines Sur; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Health and wellness insurance

Government mandated benefits

Job summary

A financial recruitment agency based in the Philippines is seeking a Treasury Manager to oversee cash flow forecasting, prepare financial reports, and ensure compliance with financial policies. The ideal candidate will have a bachelor's degree in Accounting, at least 5 years of treasury management experience, and a proven ability to lead finance teams. Competitive benefits and opportunities for career development in an engaging work environment are provided.

Qualifications

• At least 5 years of experience in treasury or financial management.
• Demonstrated experience in leading and developing finance or accounting teams.

Responsibilities

• Monitor and forecast cash flow for both short-term and long-term needs.
• Prepare and review financial reports, including balance sheets and cash flow statements.
• Maintain relationships with banks and other financial institutions.

Skills

Financial forecasting

Cash management

Financial reporting

Team leadership

Compliance

Education

Bachelor’s degree in Accounting or related discipline

Job description

A financial recruitment agency based in the Philippines is seeking a Treasury Manager to oversee cash flow forecasting, prepare financial reports, and ensure compliance with financial policies. The ideal candidate will have a bachelor's degree in Accounting, at least 5 years of treasury management experience, and a proven ability to lead finance teams. Competitive benefits and opportunities for career development in an engaging work environment are provided.