Treasury Manager

Federal Land & Nomura Real Estate; Makati; On-site; PHP 1,400,000 - 1,800,000; Full time

Job summary

A major real estate firm in Metro Manila seeks a Treasury Manager to oversee cash management, liquidity, and financial risk. The successful candidate will be responsible for optimizing banking relationships and providing strategic recommendations to enhance funding strategies. Ideal candidates will possess strong skills in financial analysis and risk management, with experience in cash flow management. This role is crucial to maintaining the company's financial health and compliance with governance standards.

Qualifications

• Experience in cash and liquidity management.
• Strong background in financial analysis and reporting.
• Ability to identify and mitigate financial risks.

Responsibilities

• Manage daily cash position to ensure operational liquidity.
• Negotiate with banks regarding financial relationships.
• Evaluate investment opportunities to maximize returns.
• Implement strategies for risk management and compliance.

Skills

Cash flow management

Financial analysis

Risk management

Investment management

Banking relationships

Job description

Job Summary

The Treasury Manager is responsible for managing FNG's cash flow, liquidity, investments, and financial risk to ensure the company maintains a healthy financial position. This role involves overseeing daily treasury operations, optimizing banking relationships, ensuring compliance with financial policies, and providing strategic recommendations to improve cash management and funding strategies.

Functional Duties & Responsibilities

Cash & Liquidity Management

• Monitor daily cash position and ensure adequate liquidity for operational needs.
• Forecast short‑term and long‑term cash flows to support business requirements.
• Optimize working capital by managing accounts payable, receivable, and inventory cycles.

Banking & Financial Relationships

• Manage relationships with banks and financial institutions.
• Negotiate banking fees, credit facilities, and investment terms.
• Oversee bank account administration, signatories, and access controls.

Investment & Debt Management

• Evaluate and manage short‑term and long‑term investment opportunities.
• Monitor debt obligations, interest payments, and compliance with loan covenants.
• Develop strategies to minimize financing costs and maximize returns.

Risk Management

• Identify, assess, and mitigate financial risks related to foreign exchange, interest rates, and liquidity.
• Implement appropriate hedging or risk management strategies when necessary.
• Ensure adherence to internal controls and company policies.

Treasury Operations & Reporting

• Oversee daily treasury transactions, including fund transfers, payments, and receipts.
• Prepare regular cash flow and treasury performance reports for management.
• Ensure compliance with government regulations, tax requirements, and corporate governance standards.