Treasury Manager

Confidential; Makati; On-site; PHP 1,200,000 - 2,200,000; Full time

Job summary

Confidential is hiring a Treasury Manager to lead treasury operations, oversee cash flow, liquidity planning, and funding activities. You will develop strategies to optimize working capital, manage banking relationships, and ensure compliance with controls and regulatory requirements.

The role requires 5–8 years in treasury or finance, including at least 3 years in a supervisory capacity, with strong leadership and communication skills. ERP/SAP proficiency and MS Office expertise are essential.

Qualifications

• Bachelor's degree in Accountancy, Finance, Financial Management, Banking, or related business course.
• CPA license is preferred but not required.
• 5–8 years of treasury/finance experience with at least 3 years in a supervisory role.
• Strong cash flow, treasury operations, planning, and risk management knowledge.

Responsibilities

• Lead and manage treasury operations, including cash flow, liquidity planning, and funding activities.
• Develop and implement treasury strategies to optimize working capital and financial performance.
• Oversee banking relationships, treasury facilities, payment processes, and financial obligations.
• Ensure compliance with treasury policies, internal controls, regulatory requirements, and audit standards.
• Drive process improvements, system enhancements, and lead the development of the Treasury team.

Skills

Treasury operations

Cash flow management

Financial planning

Banking relationships

Leadership

Stakeholder management

Risk management

ERP systems

MS Office

Education

Bachelor's degree in Accountancy/Finance/Financial Management/Banking

CPA license (preferred)

Tools

SAP

Microsoft Office

Job description

The Treasury Manager leads the organization's treasury operations, overseeing cash flow, liquidity, funding, and financial risk management. The role ensures efficient fund management, maintains strong banking relationships, strengthens treasury controls and compliance, and provides strategic financial insights that support business growth and operational objectives.

Basic Function

• Lead and manage treasury operations, including cash flow, liquidity planning, and funding activities.
• Develop and implement treasury strategies to optimize working capital and financial performance.
• Oversee banking relationships, treasury facilities, payment processes, and financial obligations.
• Ensure compliance with treasury policies, internal controls, regulatory requirements, and audit standards.
• Drive process improvements, system enhancements, and lead the development of the Treasury team.

Qualifications

• Bachelor's degree in Accountancy, Finance, Financial Management, Banking, or a related business course.
• CPA license is preferred but not required.
• At least 5–8 years of experience in treasury, finance, banking, or related functions, including a minimum of 3 years in a supervisory or managerial role.
• Strong knowledge of cash flow management, treasury operations, financial planning, banking relationships, and risk management.
• Excellent leadership, analytical, communication, stakeholder management, and decision-making skills.
• Proficient in ERP systems, SAP, and Microsoft Office applications.
• Background in Treasury, Cash Management, Financial Risk Management, or Leadership training is an advantage.