Treasury Manager: Cash, Forex & Banking Strategy Leader

Unioil Petroleum Philippines, Inc.; Metro Manila; On-site; PHP 1,800,000 - 3,000,000; Full time

Job summary

Unioil Petroleum Philippines, Inc. is seeking a Treasury Manager to oversee cash management and forex trading, optimize liquidity, and lead the treasury team. The role reports to the CFO and collaborates with banks and IT partners to implement cash management solutions.

The ideal candidate has a Bachelor's in Accountancy/Finance, 5–7 years in treasury with supervisory experience, strong Excel skills, and experience with treasury systems and ERP platforms. CPA is a strong advantage.

Qualifications

• Bachelor's degree in Accountancy or Finance; CPA advantageous.
• 5–7 years in treasury, cash management, or forex trading with at least 5 years in a supervisory role.
• Strong knowledge of cash management, forex settlement, banking products, and BSP regulations.
• Experience managing bank relationships end-to-end, including credit facility negotiation and covenant compliance.
• Experience leading or participating in treasury system/technology implementation projects with banks and IT partners.
• Proficiency in financial modeling and advanced Excel; familiarity with treasury systems and ERP.

Responsibilities

• Exercise overall supervision of the Cash Management function, consolidating and optimizing cash positions daily.
• Maximize surplus cash through sweeping, pooling, and short-term investments per policy.
• Minimize borrowing costs by optimizing funding mix and negotiating favorable bank terms.
• Review daily cash position reports, reconciliations, and cash flow forecasts.
• Prepare short-, medium-, and long-term cash flow forecasts to anticipate needs.
• Oversee forex trading to ensure deals meet verified Company requirements.
• Lead Bank Relationship function as primary contact for partner banks and financial institutions.
• Design and implement Cash Management Solutions with banks and IT partners.
• Identify, monitor, and mitigate treasury risks including liquidity, interest rate, FX, and counterparty risk.
• Mentor Treasury staff and support professional development.

Skills

Treasury management

Cash management

Forex trading

Financial modeling

Advanced Excel

Education

Bachelor's degree in Accountancy/Finance

CPA (preferred)

Tools

Treasury management systems

ERP platforms

Banking products & facilities

Job description

Unioil Petroleum Philippines, Inc. is seeking a Treasury Manager to oversee cash management and forex trading, optimize liquidity, and lead the treasury team. The role reports to the CFO and collaborates with banks and IT partners to implement cash management solutions.

The ideal candidate has a Bachelor's in Accountancy/Finance, 5–7 years in treasury with supervisory experience, strong Excel skills, and experience with treasury systems and ERP platforms. CPA is a strong advantage.