Treasury Manager

STARLIGHT Business Consulting Services, Inc.; Philippines; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Referral Program

Company Salary Loan

Perfect Attendance Bonus

Buddy Mentorship Program

Holiday Pay and Premium Pay

Compensatory Leave

HMO

Performance Based-Bonus

Annual Bonuses

Loyalty Bonuses

Job summary

STARLIGHT Business Consulting Services, Inc. in the Philippines seeks a strategic Treasury Manager to oversee cash management, liquidity planning, and banking relationships. You will lead treasury strategies to optimize cash flow and capital structure, monitor risk, and ensure compliance.

Responsibilities include managing intercompany funding, FX, reporting, and treasury system implementations, while mentoring treasury staff and coordinating with senior management.

Qualifications

• 5+ years of progressive experience in corporate treasury or financial management.
• 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).
• Excellent analytical, problem-solving, and strategic thinking skills.

Responsibilities

• 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.

Skills

Cash flow modeling

Financial analysis

Leadership

Strategic thinking

Education

Finance/Accounting/Economics degree

MBA or higher (preferred)

Tools

Kyriba

SAP

Oracle

NetSuite

Excel

Job description

Position Summary

We are seeking a strategic and detail-driven

• 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

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
• Buddy Mentorship Program (New Hires)
• Holiday Pay and Premium Pay
• Compensatory Leave
• HMO
• Performance Based-Bonus
• Annual Bonuses
• 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)