Treasury Manager: Cash Flow, Banking & Risk (Onsite)

HRTx Inc; Makati; On-site; PHP 1,200,000 - 2,000,000; Full time

Job summary

HRTx Inc in Makati City is seeking an experienced Corporate Treasury Manager to oversee treasury operations, cash management, liquidity planning, and banking relationships. You will manage funding requirements, ensure policy compliance, and support strategic financial initiatives across the organization.

The role requires 7–10+ years in corporate treasury, with at least 3 years in a leadership capacity, and a strong grasp of risk management, cash forecasting, and debt financing.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• CPA/CFA/CTP or equivalent certification is an advantage.
• 7–10+ years in corporate treasury, cash management, banking or corporate finance, with at least 3 years in a managerial or supervisory role.
• Strong knowledge of treasury operations, cash forecasting, liquidity management, debt financing, and financial risk management.

Responsibilities

• Manage daily treasury operations including cash positioning, forecasting, and liquidity management.
• Develop short- and long-term cash flow forecasts to support operations and planning.
• Oversee banking relationships, accounts, credit facilities, loan administration, and negotiations.
• Manage working capital, funding, debt obligations, and investments.
• Monitor FX exposure and interest rate risk; recommend hedging strategies.
• Ensure compliance with treasury policies, regulations, and banking covenants.
• Coordinate with finance, accounting, tax and business units on treasury transactions.
• Review and approve treasury transactions, payments, and controls.
• Prepare treasury reports, liquidity analyses and dashboards for senior management.
• Drive process improvements and automation in cash management.

Skills

Treasury operations

Cash forecasting

Liquidity management

Financial risk management

Banking relationships

Hedging strategies

Policy compliance

Financial dashboards

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

CPA/CFA/CTP or equivalent (advantage)

Job description

HRTx Inc in Makati City is seeking an experienced Corporate Treasury Manager to oversee treasury operations, cash management, liquidity planning, and banking relationships. You will manage funding requirements, ensure policy compliance, and support strategic financial initiatives across the organization.

The role requires 7–10+ years in corporate treasury, with at least 3 years in a leadership capacity, and a strong grasp of risk management, cash forecasting, and debt financing.