Treasury Manager

JULIET COOP DAVAO; Davao del Sur; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

A financial organization in the Philippines is seeking an experienced Treasury Manager to oversee financial operations, manage cash and investments, and ensure compliance with regulations. The ideal candidate will have a Bachelor's degree (Master's preferred) and proven experience in treasury management. Strong analytical skills and proficiency in financial software are essential for this role.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field is required.
• Proven experience as a Treasury Manager or in a similar financial role.
• Strong knowledge of financial markets, cash management, and risk management.
• Excellent analytical and communication skills.

Responsibilities

• Oversee cash management, investment strategies, and risk management.
• Ensure efficient use of financial resources, manage liquidity, and maintain regulatory compliance.

Skills

Detail-oriented

Analytical skills

Communication skills

Proficiency in financial software

Proficiency in Excel

Education

Bachelor's degree in Finance, Accounting, or related field

Master's degree in related field

Tools

Excel

Financial software

Job description

Overview

We are seeking a detail-oriented and experienced Treasury Manager to oversee the organization’s financial operations, including cash management, investment strategies, and risk management. The Treasury Manager will play a critical role in ensuring efficient use of financial resources, managing liquidity, and maintaining compliance with financial regulations.

Responsibilities

• Oversee cash management, investment strategies, and risk management.
• Ensure efficient use of financial resources, manage liquidity, and maintain regulatory compliance.

Qualifications

• Bachelor\'s degree in Finance, Accounting, or related field (Master’s preferred).
• Proven experience as a Treasury Manager or in a similar financial role.
• Strong knowledge of financial markets, cash management, and risk management.
• Excellent analytical and communication skills.
• Proficiency in financial software and Excel.