Treasury Lead: Cash Flow & Banking Strategy

PFV Human Resources Consulting; Cebu City; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

PFV Human Resources Consulting in Cebu is seeking a Finance Manager – Treasury with 5+ years of treasury experience to lead cash management, forecasting, banking relationships and risk controls. The role requires on-site work at Cebu and a strong command of liquidity planning and cash optimization to support daily operations.

You will oversee disbursements, collections, reconciliations, working capital management, and financing activities, while ensuring proper documentation, approvals, and bank

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics, or related field.
• 5+ years treasury experience with 2–3 years in a supervisory/managerial role.
• Strong cash management, forecasting, banking operations and controls.
• Experience managing multiple bank accounts and electronic platforms.
• Experience in multi-site or multi-company environments is an advantage.

Responsibilities

• Leads overall treasury function and manages cash resources.
• Maintains liquidity to support operations, payroll, suppliers and obligations.
• Monitors daily cash positions across bank accounts and units.
• Establishes cash management policies, controls, and approvals.
• Prepares and maintains cash flow forecasts and analyzes variances.
• Oversees banking relationships and negotiates services and fees.
• Oversees payments, disbursements, and fund transfers.
• Coordinates collections and cash receipts with other departments.
• Monitors working capital and recommends optimization strategies.
• Coordinates financing with management and institutions; assesses options.

Skills

Cash Management

Cash Forecasting

Banking Relationships

Treasury Risk

Liquidity Planning

Education

Bachelor's degree in Finance

Tools

ERP Systems

Job description

PFV Human Resources Consulting in Cebu is seeking a Finance Manager – Treasury with 5+ years of treasury experience to lead cash management, forecasting, banking relationships and risk controls. The role requires on-site work at Cebu and a strong command of liquidity planning and cash optimization to support daily operations.

You will oversee disbursements, collections, reconciliations, working capital management, and financing activities, while ensuring proper documentation, approvals, and bank