Treasury Manager

Addiction Foods LLC; Philippines; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

Addiction Foods LLC in the Philippines is seeking a Treasury Supervisor who will oversee cash flow and treasury operations across the business. You will implement financial policies, ensure regulatory compliance, and manage a small team, with focus on accuracy and efficiency.

The role requires a finance or accounting degree and 5+ years in treasury, preferably in FMCG. Proficiency in SAP and Microsoft Office is essential, and you'll work in a dynamic, multinational environment with room for

Qualifications

• Bachelor's degree in finance, accounting or related field.
• 5+ years of finance and treasury experience, preferably FMCG.
• Strong analytical, communication, and problem-solving skills.
• Proficient in Microsoft Office and SAP.

Responsibilities

• Oversee cash flow management and treasury operations.
• Monitor bank balances, funding requirements and payments.
• Ensure posting and record-keeping of treasury transactions in SAP.
• Assist in budget planning and cash flow reports.
• Develop and implement financial policies and procedures.
• Ensure compliance with financial regulations.
• Supervise and mentor team members.

Skills

Analytical skills

Attention to detail

Communication

Problem-solving

Education

Bachelor's degree in finance or accounting

Tools

SAP

Microsoft Office

Job description

Job Highlights

• Our company values commitment, innovation and excellence.
• Gain global exposure and work with multi-cultural talents
• Achieve maximum potential through employee development programs

Job Description

Our pet food business is rapidly expanding and we are looking for a talented and ambitious individual to join our team. Join a dynamic and growing company as our Treasury Supervisor, where you will have the opportunity to make a significant impact on the financial success of our pet food business. In this role, you will oversee the financial and treasury operations of the company, including managing cash flow, developing and implementing financial policies and procedures, and ensuring compliance with financial regulations.

As our Treasury Supervisor, you will be responsible for managing the financial and treasury operations of our business, including:

• Managing incoming and outgoing funds and monitoring bank account balances and strategizing funding requirements
• Monitoring and checking schedules for payments and processing check/ payment and funding requirement
• Ensuring timely posting and record keeping of all Treasury function-related transactions in SAP
• Assisting in budget planning, preparation of Projected Cash Flow report, and preparation of bank reconciliation report
• Developing and implementing financial
• policies and procedures
• Ensuring compliance with financial regulations and laws
• Supervising and mentoring a team member/s

We are seeking a candidate with the following qualifications:

• Bachelor's degree in finance, accounting, or a related field
• 5+ years of experience in finance and treasury, preferably in the FMCG
• industry
• Strong analytical skills and attention to detail
• Excellent communication and problem-solving abilities
• Proficiency with Microsoft Office and knowledge in SAP

We are an equal-opportunity employer and welcome applicants from all backgrounds to apply.