Treasury Manager

TigerUX; Cebu City; On-site; PHP 1,200,000 - 2,100,000; Full time

Benefits offered by this job

HMO upon regularization

Government‑mandated benefits

Additional leave credits

Job summary

TigerUX is seeking a Senior Treasury Manager in Cebu City to oversee treasury operations, cash management, and liquidity planning. You will manage fund allocation across accounts, develop treasury policies, and forecast cash flow to support strategic decisions.

The role requires 5–8 years in finance/treasury with 2–3 years in supervision; CPA is preferred. You will work with multiple banking relationships, ensure timely payments, and strengthen controls to mitigate risks.

Qualifications

• Bachelor’s degree in Finance, Accountancy, Business, Economics, or related field.
• 5–8 years experience in finance or treasury, with 2–3 years in supervision.
• CPA license preferred.
• Experience in cash management, cash flow forecasting, banking operations, payment processing, and financial controls.
• Experience managing multiple bank accounts and banking relationships.

Responsibilities

• Oversee treasury operations, cash management, and liquidity planning.
• Monitor daily cash positions and ensure sufficient funding requirements.
• Manage fund allocation across bank accounts and business units.
• Develop and maintain treasury policies, procedures, and internal controls.
• Prepare and monitor short- and long-term cash flow forecasts.
• Analyze cash flow variances and recommend corrective actions.
• Manage banking relationships, facilities, and account administration.
• Negotiate banking services, fees, and financial arrangements.
• Oversee timely and accurate processing of payments and fund transfers.
• Ensure compliance with payment policies, approvals, and authorization limits.
• Monitor collections, cash receipts, deposits, and reconciliations.
• Oversee bank reconciliations and resolution of outstanding items.
• Strengthen treasury controls to mitigate financial and fraud risks.
• Monitor working capital and optimize cash conversion efficiency.
• Coordinate financing requirements, loans, and credit facilities.
• Assess liquidity, credit, interest rate, and other treasury risks.
• Prepare treasury, cash flow, liquidity, and financing reports.
• Provide analysis and recommendations to support financial decision-making.

Skills

Analytical skills

Organizational skills

Negotiation

Communication

Problem-solving

Education

Bachelor’s degree in Finance, Accountancy, Business, Economics, or related field

Tools

Electronic banking platforms

Job description

• Oversee treasury operations, cash management, and liquidity planning.
• Monitor daily cash positions and ensure sufficient funding requirements.
• Manage fund allocation across bank accounts and business units.
• Develop and maintain treasury policies, procedures, and internal controls.
• Prepare and monitor short- and long-term cash flow forecasts.
• Analyze cash flow variances and recommend corrective actions.
• Manage banking relationships, facilities, and account administration.
• Negotiate banking services, fees, and financial arrangements.
• Oversee timely and accurate processing of payments and fund transfers.
• Ensure compliance with payment policies, approvals, and authorization limits.
• Monitor collections, cash receipts, deposits, and reconciliations.
• Oversee bank reconciliations and resolution of outstanding items.
• Strengthen treasury controls to mitigate financial and fraud risks.
• Monitor working capital and optimize cash conversion efficiency.
• Coordinate financing requirements, loans, and credit facilities.
• Assess liquidity, credit, interest rate, and other treasury risks.
• Prepare treasury, cash flow, liquidity, and financing reports.
• Provide analysis and recommendations to support financial decision-making.

Responsibilities

• Oversee treasury operations, cash management, and liquidity planning.
• Monitor daily cash positions and ensure sufficient funding requirements.
• Manage fund allocation across bank accounts and business units.
• Develop and maintain treasury policies, procedures, and internal controls.
• Prepare and monitor short- and long-term cash flow forecasts.
• Analyze cash flow variances and recommend corrective actions.
• Manage banking relationships, facilities, and account administration.
• Negotiate banking services, fees, and financial arrangements.
• Oversee timely and accurate processing of payments and fund transfers.
• Ensure compliance with payment policies, approvals, and authorization limits.
• Monitor collections, cash receipts, deposits, and reconciliations.
• Oversee bank reconciliations and resolution of outstanding items.
• Strengthen treasury controls to mitigate financial and fraud risks.
• Monitor working capital and optimize cash conversion efficiency.
• Coordinate financing requirements, loans, and credit facilities.
• Assess liquidity, credit, interest rate, and other treasury risks.
• Prepare treasury, cash flow, liquidity, and financing reports.
• Provide analysis and recommendations to support financial decision-making.

Qualifications

• Bachelor’s degree in Finance, Accountancy, Business, Economics, or a related field.
• 5–8 years of relevant experience in finance, treasury, or a related function, with at least 2–3 years in a supervisory or managerial capacity.
• CPA license is preferred.
• Strong experience in cash management, cash flow forecasting, banking operations, payment processing, and financial controls.
• Proven experience managing multiple bank accounts, banking relationships, and electronic banking platforms.
• Strong knowledge of working capital and liquidity management.
• Experience working in a multi-site or multi-company environment is an advantage.
• Strong analytical, organizational, negotiation, communication, and problem‑solving skills.
• High attention to detail and strong understanding of financial controls, compliance, and risk management.

Other Benefits

• HMO upon regularization
• Government‑mandated benefits
• Additional leave credits

Work Schedule/Set-up

• Monday to Friday: 8 AM to 5 PM