Treasury Manager: Cash Flow & Liquidity Leader

Private Advertiser; Pasig; Sur place; PHP 1 200 000 - 2 000 000; Plein temps

Résumé du poste

Private Advertiser is seeking a Treasury/Finance Leader to assess, monitor, plan, and manage cash and financial services aligned with company objectives. You will supervise treasury activities, develop liquidity strategies, and partner with banks and service providers to support growth.

The role requires 5+ years in treasury/accounting with 3+ years in management, plus strong analytical and leadership abilities.

Qualifications

• Bachelor’s degree in Accountancy or Business Management; CPA license is an advantage.
• At least 5 years in Treasury, Accounting or related fields.
• At least 3 years in a supervisory/managerial role.
• Strong analytical judgement and leadership.
• Knowledge of cash management principles, banking systems and processes.

Responsabilités

• Determines procurement of funds and monitors cash flow, borrowings, debt and capital management.
• Assesses performance benchmarks and recommends changes when warranted.
• Maintains liquidity to ensure the company can meet obligations as they come due.
• Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts.
• Assesses risk/return trade-offs to minimize indirect losses.
• Optimizes and reduces the overall cost of funds.
• Prepares and monitors cash flow forecasts and financial modelling.
• Manages short- and long-term investment strategies and creates decision tools.
• Develops and strengthens relationships with banks and payment partners.
• Ensures policies meet organizational objectives and regulatory requirements.
• Develops end-to-end treasury processes and procedures.
• Leads and develops the treasury team to meet goals.

Connaissances

Analytical skills

Leadership

Treasury awareness

Formation

Bachelor’s degree in Accountancy or Business Management

CPA license (advantage)

Description du poste

Private Advertiser is seeking a Treasury/Finance Leader to assess, monitor, plan, and manage cash and financial services aligned with company objectives. You will supervise treasury activities, develop liquidity strategies, and partner with banks and service providers to support growth.

The role requires 5+ years in treasury/accounting with 3+ years in management, plus strong analytical and leadership abilities.