Treasury Manager: Cash Flow & Investment Strategy

Private Advertiser; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Private Advertiser is seeking an analytical finance professional in the Philippines to manage cash, analyze investments, and evaluate business projects, providing management with robust recommendations.

You will build financial models, monitor market trends, and present clear analyses. Required are 3–7 years in treasury/finance and strong Excel skills, with MBA/CFA/CPA as an advantage.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• MBA, CFA, CPA, or similar qualification is an advantage.

Responsibilities

• Monitor daily cash position, collections, and payments.
• Prepare cash flow forecasts.
• Coordinate with banks and manage banking transactions.
• Monitor loans, deposits, investments, and interest costs.
• Help maintain healthy cash flow and working capital.
• Ensure proper documentation and reconciliation of treasury transactions.
• Evaluate investment opportunities based on risk, return, and liquidity.
• Prepare financial models, projections, and business cases.
• Analyze ROI, IRR, NPV, payback period, break-even, and other indicators.
• Perform sensitivity and scenario analysis.

Skills

Financial analysis

Cash management

Banking knowledge

Financial modeling

Problem solving

Education

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

MBA / CFA / CPA (advantage)

Tools

Microsoft Excel

Financial modeling software

Job description

Private Advertiser is seeking an analytical finance professional in the Philippines to manage cash, analyze investments, and evaluate business projects, providing management with robust recommendations.

You will build financial models, monitor market trends, and present clear analyses. Required are 3–7 years in treasury/finance and strong Excel skills, with MBA/CFA/CPA as an advantage.