Treasury Manager

Lucky Educational Supply, Inc.; Albay; On-site; PHP 800,000 - 1,000,000; Full time

Job summary

A local education supplier in the Philippines is looking for a Treasury Manager responsible for overseeing financial operations, cash management, and investments. Candidates should have customer service skills, be detail-oriented, and have a willingness to train. Flexibility to work varied hours is a must. The position is open to all genders, emphasizing trustworthiness and a pleasing personality.

Qualifications

• Must be detail-oriented and possess good customer service skills.
• Trustworthy with a pleasing personality is essential.
• Flexible to work in shifting schedules including weekends or holidays.
• Physically fit and willing to be trained.

Responsibilities

• Manage daily cash flow and ensure liquidity.
• Forecast cash requirements for funding needs.
• Monitor bank accounts and manage working capital.
• Oversee investment portfolio for optimal returns.
• Evaluate and recommend investment opportunities.

Skills

Customer service

Detail-oriented

Flexibility

Trustworthiness

Pleasing personality

Physically fit

Education

High School Graduate, ALS, Senior/Junior High or higher

Job description

Position

A Treasury Manager is responsible for overseeing an organization’s financial operations related to cash management, investments, financing, and risk management. Their role involves ensuring the company maintains adequate liquidity while minimizing financial risks.

Responsibilities

• Managing daily cash flow and ensuring the organization has sufficient liquidity to meet operational needs.
• Forecasting cash requirements and planning for short-term and long-term funding needs.
• Monitoring bank accounts, cash positions, and managing working capital.
• Overseeing the organization’s investment portfolio, ensuring optimal returns while balancing risk.
• Evaluating and recommending investment opportunities in line with company policies.
• Managing short-term and long-term investments in accordance with cash flow needs and financial goals.

Qualifications

• Good with customer service is an edge.
• Detail-oriented, and good with customers.
• All gender are welcome.
• Trustworthy and with pleasing personality.
• 18 years old and above.
• High School Graduate, ALS, Senior/Junior High or higher.
• With experience is a plus or w/o experience as long as willing to be trained.
• Can work shifting schedule, flexible hours including weekends or holiday.
• Physically fit.