Treasury Manager: Liquidity, Funding & FX Strategy

Standard Group; Mandaluyong; On-site; PHP 1,800,000 - 2,800,000; Full time

Job summary

Standard Hospitality Group in Mandaluyong City seeks a Corporate Treasury Manager to oversee liquidity planning, funding requirements, debt, investments and FX exposure, while managing banking relationships and treasury operations.

The role requires leadership experience, strong cash-flow forecasting and bank-facility management, with onsite work from Monday to Friday in Mandaluyong. CPA/CMA/CFA/CTP or equivalent certification is advantageous.

Qualifications

• Bachelor's degree in Accountancy, Finance, Economics, Business Administration or related field.
• CPA, CMA, CFA, CTP or equivalent certification is an advantage.

Responsibilities

• Prepare and maintain the Group's liquidity forecast and cash-flow management.
• Develop and maintain funding plans based on operating and expansion needs.
• Manage bank facilities, services, pricing, and banking relationships.
• Monitor foreign currency exposures and settlement requirements.

Skills

Cash flow forecasting

Funding planning

Bank facilities

Liquidity management

Foreign exchange

Treasury operations

Supervisory experience

SAP B1

Education

Bachelor's degree in Accountancy/Finance/Economics/Business Admin

CPA/CMA/CFA/CTP or equivalent (advantage)

Tools

SAP B1

Job description

Standard Hospitality Group in Mandaluyong City seeks a Corporate Treasury Manager to oversee liquidity planning, funding requirements, debt, investments and FX exposure, while managing banking relationships and treasury operations.

The role requires leadership experience, strong cash-flow forecasting and bank-facility management, with onsite work from Monday to Friday in Mandaluyong. CPA/CMA/CFA/CTP or equivalent certification is advantageous.