Treasury Manager

Private Advertiser; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Private Advertiser in the Philippines seeks a seasoned Treasury Manager to optimize cash flow, liquidity planning, and funding across the business. You will lead banking relationships, control treasury processes, and drive improvements in reporting and automation.

Responsibilities include cash forecasting, risk management, capital funding, and cross‑functional partnering to align treasury activities with strategic goals.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• CPA, CFA, or Treasury certification is an advantage.
• Minimum of 5 years in treasury, finance, or related roles.
• Experience in retail, FMCG, or distribution is preferred.
• Strong knowledge of cash management, banking operations and financial risk management.
• Familiarity with treasury management systems and ERP platforms (e.g., SAP, QuickBooks).
• Advanced proficiency in financial modeling and cash forecasting.

Responsibilities

• Monitor daily cash positions and maintain liquidity for operations.
• Forecast cash flow (short- and long-term) to optimize working capital.
• Oversee treasury transactions including disbursements and FX activities.
• Establish and maintain strong internal controls over cash handling.
• Collaborate with leadership to align treasury with business goals.
• Identify and manage liquidity, interest rate, and FX risks.

Skills

Cash management

Banking ops

Risk management

Forecasting

ERP systems

Financial modeling

Team leadership

Cross-functional collab

Education

Bachelor’s degree in Finance/Accounting/Economics

Professional certification (CPA/CFA/CTP)

Tools

SAP

QuickBooks

Job description

The Treasury Manager oversees the company’s cash management, liquidity planning, banking relationships, and financial risk activities. This role ensures the organization maintains optimal cash flow, meets its financial obligations, and manages funding efficiently. The Treasury Manager partners with leadership to support strategic financial decisions, safeguard financial assets, and improve treasury processes within a retail environment.

Cash & Liquidity Management

Monitor daily cash positions and ensure adequate liquidity to meet operational and strategic requirements.

Manage cash forecasting (short-term and long-term) to optimize working capital.

Oversee cash flow planning, including inflows from sales and outflows for expenses, payables, and capital expenditures.

Ensure efficient fund transfers across accounts, entities, and locations.

Banking & Financial Transactions

Manage relationships with banks and financial institutions.

Negotiate banking facilities, credit lines, and fees to optimize financial costs.

Oversee all treasury transactions including payments, collections, and foreign exchange activities.

Ensure proper controls over disbursements and authorization processes.

Financial Risk Management

Identify and manage risks related to liquidity, interest rates, and foreign exchange.

Implement hedging strategies when applicable to mitigate financial exposure.

Ensure compliance with internal treasury policies and external financial regulations.

Treasury Operations & Controls

Establish and maintain strong internal controls over cash handling and treasury processes.

Ensure accuracy and integrity of treasury records, bank reconciliations, and reporting.

Drive automation and process improvements in treasury systems and workflows.

Funding & Capital Management

Support financing activities including loans, credit facilities, and capital structuring.

Monitor debt levels, repayment schedules, and covenant compliance.

Provide recommendations on optimal capital structure and funding strategies.

Reporting & Business Partnering

Prepare treasury reports including cash position, forecasts, and liquidity analysis.

Provide insights and recommendations to management on cash optimization and financial strategy.

Partner with accounting, operations, and leadership to align treasury activities with business goals.

Audit & Compliance

Ensure compliance with banking regulations, tax requirements, and company policies.

Support audits related to treasury activities.

Maintain proper documentation for all treasury transactions and agreements.

Team Leadership

Supervise, coach, and develop treasury staff.

Promote a culture of accountability, control, and continuous improvement.

Collaborate cross-functionally with accounting and operations teams.

Requirements :

• Bachelor’s degree in Finance, Accountancy, Economics, or related field.

• CPA, CFA, or Treasury certification (e.g., CTP) is an advantage.

• Minimum of 5 years of experience in treasury, finance, or related roles

• Experience in retail, FMCG, or distribution industry is preferred.

• Strong knowledge of cash management, banking operations, and financial risk management.

• Familiarity with treasury management systems and ERP platforms (e.g., SAP, Quickbooks)

• Advanced proficiency in financial modeling and cash forecasting.