Treasury Manager

Federal Land NRE Global Inc.; Makati; On-site; PHP 892,800 - 1,339,200; Full time

Benefits offered by this job

Company Equipment

Retirement Plan

Training Subsidy

Flexible Hours

Maternity & Paternity Leave

Job summary

A leading financial services company based in Metro Manila is seeking a Treasury Manager responsible for managing cash flow, liquidity, and financial risk. The role involves overseeing daily treasury operations, optimizing banking relationships, and ensuring compliance with financial policies. Ideal candidates should have 5-10 years of experience in treasury management, a Bachelor's degree in Finance, and strong analytical skills. This full-time position is on-site in Makati and offers a range of employee benefits.

Qualifications

• 5-10 years of experience in treasury management or finance related roles.
• Strong understanding of cash flow management and liquidity strategies.
• Excellent analytical and strategic thinking skills.

Responsibilities

• Manage cash flow and liquidity to support operational needs.
• Negotiate terms with banks and financial institutions.
• Monitor investments and manage debt obligations.

Skills

Cash Management

Treasury Operations

Financial Risk Management

Banking Relationships

Investment Management

Compliance

Education

Bachelor's degree in Finance or related field

Job description

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

Job Description

Employee Recognition and Rewards

Office Parties

Insurance Health & Wellness

Company Equipment, Retirement Plan, Training Subsidy

Others

Office Parties

Professional Development

Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

Work-Life Balance

Flexible Hours

JobSummary:

The Treasury Manager is responsible for managing the 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.

FunctionalDuties & Responsibilities:

The Treasury Manager is accountable for the Treasury functions of FNG including, but not limited to, the following functions:

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.
• 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.