Treasury Lead: Cash Flow & Banking Operations Manager

Excelsior Farms Inc.; Cebu City; On-site; PHP 900,000 - 1,800,000; Full time

Job summary

Excelsior Farms Inc. in Cebu City seeks an experienced Treasury Manager to oversee treasury operations, cash resources, liquidity, and related transactions. The role includes cash flow forecasting, banking relationships, and payment controls to support business needs.

The ideal candidate has 5–8 years in finance/treasury, with 2–3 years in a supervisory capacity, strong analytical and negotiation skills, and solid knowledge of cash management and financial controls.

Qualifications

• Bachelor's degree and 5–8 years in finance/treasury.
• 2–3 years in a supervisory or managerial role.
• Strong cash management, forecasting, and financial controls.

Responsibilities

• Treasury operations management including cash resources and liquidity.
• Prepare cash flow forecasts and ensure timely funding.
• Manage banking relationships, facilities, accounts, and services.
• Oversee disbursement, payments, and transfers with controls.
• Monitor collections, deposits, and safeguarding of cash.
• Oversee bank reconciliations and treasury controls.
• Monitor working capital and liquidity; suggest improvements.
• Coordinate financing arrangements and evaluate options.
• Treasury risk management: liquidity, FX, credit, fraud.
• Prepare treasury reports and KPIs for management.

Skills

Analytical skills

Organizational skills

Negotiation

Problem solving

Education

Bachelor's degree in Finance, Accountancy, Business Administration, Economics

Tools

Electronic banking platforms

Job description

Excelsior Farms Inc. in Cebu City seeks an experienced Treasury Manager to oversee treasury operations, cash resources, liquidity, and related transactions. The role includes cash flow forecasting, banking relationships, and payment controls to support business needs.

The ideal candidate has 5–8 years in finance/treasury, with 2–3 years in a supervisory capacity, strong analytical and negotiation skills, and solid knowledge of cash management and financial controls.