Treasury Manager

AMERASIA INT'L TERMINAL SERVICES, INC.; Zambales; On-site; PHP 1,200,000 - 2,000,000; Full time

Job summary

AMERASIA INT'L TERMINAL SERVICES, INC. is seeking an experienced Treasury Manager to oversee cash flow, liquidity planning, banking relationships, and risk management for its cargo operations in the Philippines.

The role ensures adequate funding for daily operations, including fuel payments, port charges, vendor settlements, and capital expenditures. You will lead cash forecasting, manage bank relationships, and support strategic funding decisions in a fast-paced logistics environment, with a

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA/CTP/CPA/CFA preferred.
• 5 years of treasury or cash management experience.
• Strong knowledge of Philippine banking products and cash instruments.
• Familiar with AMLA and consumer banking compliance requirements.
• Proficient in accounting and financial analysis; advanced Excel skills.

Responsibilities

• Oversee cash flow, liquidity planning, and daily funds management.
• Manage banking relationships and optimize treasury products.
• Handle short-term investments and cash forecasting.
• Support CFO in financial risk and funding strategies.

Skills

Excel skills

Cash management

Financial analysis

AML compliance

Philippine banking products

Education

Bachelor's degree in Finance/Accounting

Job description

We are seeking an experienced Treasury Manager to oversee cash flow, liquidity planning, banking relationships, and financial risk management for our integrated cargo operations. This role ensures adequate funding for daily operations, including fuel payments, port and airport charges, vendor settlements, and capital expenditures.

Key Responsibilities:

• Oversee cash flow, liquidity planning, and daily funds management.
• Manage banking relationships and optimize treasury products.
• Handle short term investments and cash forecasting.
• Ensure compliance with AMLA, banking regulations, and international controls.
• Support CFO in financial risk and funding strategies.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field (MBA or CTP/CPA/CFA preferred).
• 5 years experience in treasury or cash management (banking or corporate).
• Strong knowledge of Philippine banking products and cash instruments.
• Familiar with AMLA and consumer banking compliance requirements.
• Working knowledge of accounting and financial analysis.
• Strong Excel skills and high attention to detail.
• SBMA exposure is an advantage.