Treasury Manager: Cash Flow, Banking & Risk

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

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.