Treasury Manager - Cash Flow & FX Strategy

Unioil Petroleum Philippines, Inc.; Pasig; On-site; PHP 1,000,000 - 1,500,000; Full time

Job summary

Unioil Petroleum Philippines, Inc. is seeking a Treasury Manager to oversee cash management, forex trading, and bank relationships. You will lead the treasury team, optimize cash positions, and drive liquidity planning across the organization.

The role requires strong financial modeling, experience with treasury systems, and a track record of managing banking facilities and risk. Join a growing energy company with a commitment to excellence and integrity.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• CPA is a strong advantage.
• Strong knowledge of cash management and forex trading.
• Experience managing bank relationships and treasury systems.

Responsibilities

• Oversee the cash management function across all bank accounts and business units.
• Supervise forex trading activities, ensuring accurate deals and compliance.
• Lead bank relationship management, credit facilities, and treasury negotiations.
• Prepare and present cash flow forecasts and liquidity plans to the CFO.
• Administer treasury policies, controls, and cash handling procedures.
• Mentor Treasury staff and ensure proper coverage and succession planning.

Skills

Cash management

Forex trading

Bank relationships

Financial modeling

Advanced Excel

Education

Bachelor's degree in Accountancy/Finance

CPA (strong advantage)

Tools

Treasury management system

ERP systems

Job description

Unioil Petroleum Philippines, Inc. is seeking a Treasury Manager to oversee cash management, forex trading, and bank relationships. You will lead the treasury team, optimize cash positions, and drive liquidity planning across the organization.

The role requires strong financial modeling, experience with treasury systems, and a track record of managing banking facilities and risk. Join a growing energy company with a commitment to excellence and integrity.