Treasury Manager

C2 M3 Properties Inc.; Pasig; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading property management firm in Metro Manila is seeking a finance professional to oversee cash management, monitor investments, and develop risk management strategies. The ideal candidate possesses a Bachelor's degree in Finance or Accounting and 1-3 years of relevant experience. Strong analytical skills and the ability to prepare financial reports are essential. This role may require potential overtime during critical reporting periods.

Qualifications

• 1-3 years of relevant experience in treasury or financial management.
• Detail-oriented, proactive, strong communicator, and problem solver.
• Able to work in an office environment with standard hours and potential overtime.

Responsibilities

• Oversee cash management, ensuring liquidity and funding for operations.
• Monitor investments and forecast cash flow to optimize returns.
• Develop risk management strategies for currency and interest rate exposure.
• Maintain banking relationships and negotiate financing agreements.
• Prepare financial reports and present findings to senior management.
• Lead a team of finance professionals to achieve departmental goals.

Skills

Strong analytical skills

Adept in business management

Accounts receivable (AR)

Accounts payable (AP)

Financial statement analysis

Business intelligence

Education

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

Job description

Responsibilities

• Oversee cash management, ensuring liquidity and funding for operations.
• Monitor investments and forecast cash flow to optimize returns.
• Develop risk management strategies for currency and interest rate exposure.
• Maintain banking relationships and negotiate financing agreements.
• Prepare financial reports and present findings to senior management.
• Lead a team of finance professionals to achieve departmental goals.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: 1-3 years of relevant experience in treasury or financial management.
• Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
• Working Conditions: Office environment with standard hours and potential overtime during critical reporting periods.
• Qualities and Traits: Detail-oriented, proactive, strong communicator, and problem solver.