Treasury Manager

Starlight Business Consulting Services, Inc.; Makati; On-site; PHP 669,600 - 1,004,400; Full time

Benefits offered by this job

Referral Program (Rewards ranging from 500-10,000 pesos)

Company Salary Loan

Perfect Attendance Bonus

Holiday Pay and Premium Pay

Compensatory Leave

Performance Based-Bonus

Loyalty Bonuses

Job summary

A leading business consulting firm is seeking a strategic Treasury Manager to oversee and manage cash flow, banking relationships, and financial risks. The successful candidate will have over 5 years of experience in corporate treasury, with strong analytical and leadership abilities. This role offers a comprehensive benefits package including health insurance and performance-based bonuses.

Qualifications

• 5+ years of progressive experience in corporate treasury or financial management.
• Prior experience in managing treasury operations and banking relationships.
• Strong knowledge of treasury systems, cash flow modeling, and financial markets.

Responsibilities

• Oversee daily cash management and short-term liquidity planning.
• Manage relationships with financial institutions and negotiate services.
• Monitor and assess financial risks, recommending mitigation strategies.

Skills

Competitive Analysis

Analytical Skills

Asset Management

Financial Statement Presentation

Business Management

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Kyriba

SAP

Oracle

NetSuite

Microsoft Excel

Job description

Starlight Business Consulting Services, Inc.

On-site - Makati • 5-10 Yrs Exp • Bachelor • Full-time

Job Description

Employee Recognition and Rewards

Government Mandated Benefits

Insurance Health & Wellness

HMO

Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Read More

Position Summary

We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the company’s financial assets, optimizing cash flow, and supporting business growth through strategic treasury initiatives.

• Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning
• Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure
• Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories
• Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies
• Supervise treasury operations such as intercompany funding, FX transactions, investments, and debt obligations
• Develop and maintain treasury policies, controls, procedures, and reporting standards to ensure compliance with internal and external requirements
• Prepare treasury reports, dashboards, and forecasts for senior management and board-level reporting
• Support financing activities such as debt issuance, renewals, and covenant compliance
• Lead or support implementation of treasury systems and process automation initiatives
• Oversee treasury audits, ensure regulatory compliance, and respond to internal/external audit inquiries
• Manage and mentor treasury staff, providing direction, training, and performance management

Company Benefits

• Referral Program (Rewards ranging from 500-10,000 pesos)
• Company Salary Loan
• Perfect Attendance Bonus
• Holiday Pay and Premium Pay
• Compensatory Leave
• HMO
• Performance Based-Bonus
• Loyalty Bonuses
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5+ years of progressive experience in corporate treasury or financial management
• Prior experience in managing treasury operations and banking relationships
• Strong knowledge of treasury systems, cash flow modeling, banking platforms, and financial markets
• Experience with ERP and treasury management systems (e.g., Kyriba, SAP, Oracle, NetSuite)
• Understanding of financial instruments, FX, investment strategies, and risk management practices
• Excellent analytical, problem-solving, and strategic thinking skills
• Strong communication and leadership abilities
• Proficiency in Microsoft Excel and financial modeling

Preferred Certifications

• Certified Treasury Professional (CTP)
• Chartered Financial Analyst (CFA – any level)
• MBA or advanced degree in finance (preferred but not required)

Competitve Analysis, Analytical Skills, Asset Management, Analytics & Reporting, Financial Statement Presentation, Business Management

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.

Tips

Some of our features may not work properly on your device.