Treasury Manager (AU)

D&V Philippines Outsourcing, Inc.; Makati; Hybrid; PHP 1,800,000 - 2,400,000; Full time

Benefits offered by this job

Salary allowances (non-taxable)

Health & wellness benefits

Vacation & sick leave credits

Yearly performance bonuses

Free meals during office days

Parent-friendly office

Training & certifications

CPD training assistance

Year-round employee engagement

Job summary

D&V Philippines Outsourcing, Inc. is seeking a Treasury Manager (AU) to lead treasury, cash management, and related finance operations in a hybrid setup in Metro Manila.

The role focuses on optimizing liquidity, banking relationships, and treasury projects for Australian accounts. The ideal candidate has 5+ years in treasury or cash management, strong Excel and ERP experience, and a track record of process improvements.

Qualifications

• Bachelor's degree in Accounting, Finance, Commerce, or related discipline.
• Minimum 5 years' experience in treasury, finance, accounting, or cash management roles.
• Demonstrated cash flow management, treasury operations, banking relationships, and financial analysis.
• Proven experience leading or supervising finance teams.
• Advanced Excel skills with modelling, reconciliations, and data analysis.
• Strong analytical and communication skills.
• Ability to manage multiple priorities with deadlines.

Responsibilities

• Manage daily cash positions and maintain accurate banking and cash flow records.
• Monitor cash balances across bank accounts and ensure liquidity.
• Prepare cash flow forecasts and analyses for management.
• Lead banking projects, account openings/closures, and treasury process improvements.
• Coordinate equipment financing arrangements and loan administration.
• Prepare balance sheet reconciliations and oversee month-end treasury activities.
• Act as liaison for treasury, banking, customers, and vendors.
• Lead and develop Accounts Payable/Receivable and Banking functions.

Skills

Advanced Excel

Financial analysis

Cash flow management

Banking relationships

Leadership & coaching

Attention to detail

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

NetSuite

JCurve

Microsoft Dynamics

Job description

Job Title:

• Treasury Manager (AU)

Work Setup & Schedule:

• Hybrid

• Monday to Friday

• 6:00 AM to 3:00 PM

What you’ll be doing:

• Treasury & Cash Management

  • Manage daily cash positions and maintain accurate banking and cash flow records.

  • Monitor cash balances across bank accounts and ensure sufficient liquidity to meet operational requirements.

  • Prepare cash flow forecasts and analysis to support management decision-making.

  • Investigate and report on significant cash flow movements and cash shortages.

  • Identify opportunities to improve cash management processes and treasury controls.

• Banking & Financial Institutions

  • Manage relationships with banking partners and financial institutions.

  • Coordinate bank account openings, closures, maintenance, and banking system administration.

  • Lead banking projects and initiatives, including account migrations and treasury process improvements.

  • Manage merchant facility applications, onboarding requirements, and ongoing banking compliance obligations.

• Financing & Treasury Projects

  • Coordinate equipment financing arrangements and loan administration activities.

  • Support business projects requiring treasury input, including financing assessments and implementation activities.

  • Ensure treasury-related documentation and compliance requirements are maintained and up to date.

• Financial Operations & Reporting

  • Prepare and review balance sheet reconciliations for treasury-related accounts.

  • Oversee treasury-related month-end activities, accruals, and financial reporting requirements.

  • Review and approve transactional finance outputs, ensuring accuracy and compliance with company policies.

  • Monitor financial activities across assigned business portfolios and provide support to business stakeholders.

• Stakeholder & Relationship Management

  • Act as the key point of contact for treasury, banking, customer, and vendor-related queries.

  • Build and maintain strong relationships with internal departments, banking partners, landlords, vendors, and customers.

  • Coordinate resolution of payment issues, banking queries, and other treasury-related matters.

• Leadership & Team Management

  • Lead and supervise the Accounts Payable, Accounts Receivable, and Banking functions.

  • Manage team workloads, priorities, and performance to ensure service delivery standards are achieved.

  • Conduct regular team meetings and provide coaching, support, and development opportunities.

  • Drive continuous improvement initiatives across treasury and transactional finance operations.

What will make you a great fit:

• Non-Negotiable Qualifications:

  • Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.

  • Minimum 5 years' experience in treasury, finance, accounting, or cash management roles.

  • Demonstrated experience in cash flow management, treasury operations, banking relationships, and financial analysis.

  • Proven experience leading or supervising finance teams.

  • Advanced Microsoft Excel skills, including financial modelling, reconciliations, and data analysis.

  • Strong analytical, problem-solving, and attention-to-detail skills.

  • Excellent verbal and written communication skills, with the confidence to build relationships and work effectively with stakeholders at all levels.

  • Highly organized with strong time management skills and the ability to manage multiple priorities and meet deadlines.

  • Ability to work independently, take ownership of outcomes, and drive tasks through to completion with minimal supervision.

  • Proactive, adaptable, and willing to take on new responsibilities as business needs evolve.

• Preferred Qualifications:

  • Experience with Australian accounting and finance practices.

  • Experience managing banking facilities, merchant services, equipment financing, or treasury-related projects.

  • Experience with ERP systems such as NetSuite, JCurve, Microsoft Dynamics, or similar platforms.

  • Experience within a multi-site, retail, property, parking, services, or facilities management environment.

  • Demonstrated experience in process improvement, automation, and business partnering with senior stakeholders.

What D&V Philippines can offer you:

D&V Philippines is a place where you can build and grow yourcareer because we invest in your training and development. You’llbe a key player in our mission to deliver high-quality, cost-effectivefinance and accounting services for CFOs and professionalservices firms in Australia, Asia-Pacific, Europe, the United States,and the United Kingdom.

You’ll also get to enjoy these perks on top of the essentialemployee benefits:

• Competitive salary with non-taxable allowances

• Health and wellness benefits

• Vacation and sick leave credits

• Yearly company and employee performance bonuses

• Free meal during office days

• Parent-friendly office

• Training and certifications

• CPD Training Assistance and PRC license renewal reimbursement

• Year-round employee engagement activities
  

Note: Due to the volume of applications we receive, only shortlisted candidates will be contacted for the next steps. All applications will be kept in our talent pool and may be considered for future opportunities that align with the candidate’s qualifications and experience.