TREASURY MANAGER | ONSITE

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

Position Overview

We are looking for an analytical and business-minded professional who can manage cash, analyze investments, and evaluate business projects. The role will provide financial analysis and recommendations to help Management make sound business and investment decisions.

Key Responsibilities

Treasury & Cash Management

• · Monitor daily cash position, collections, and payments.
• · Prepare cash flow forecasts.
• · Coordinate with banks and manage banking transactions.
• · Monitor loans, credit facilities, deposits, investments, and interest costs.
• · Help maintain healthy cash flow and working capital.
• · Ensure proper documentation and reconciliation of treasury transactions.

Investments & Financial Markets

• · Monitor interest rates, foreign exchange, investments, and financial market trends.
• · Evaluate investment opportunities based on risk, return, and liquidity.
• · Monitor investment performance and prepare reports.
• · Help evaluate financing options and ways to reduce financing costs.
• · Provide Management with relevant market and economic updates.

Project & Feasibility Analysis

• · Conduct feasibility studies for new projects, investments, and expansion plans.
• · Prepare financial models, projections, and business cases.
• · Analyze ROI, IRR, NPV, payback period, break-even, and other financial indicators.
• · Perform sensitivity and scenario analysis.
• · Research market demand, competition, pricing, and industry trends.
• · Identify financial and business risks and recommend solutions.
• · Prepare clear presentations and recommendations for Management.

Financial Analysis & Management Support

• · Analyze financial performance, trends, and risks.
• · Support budgeting and financial planning.
• · Evaluate capital expenditures, investments, acquisitions, and other business opportunities.
• · Convert financial data into clear and practical business recommendations.

Qualifications

• · Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• · MBA, CFA, CPA, or similar qualification is an advantage.
• · 3–7 years of experience in treasury, corporate finance, banking, investments, FP&A, or financial advisory.
• · Experience in financial modeling and feasibility studies.
• · Experience working with banks, investments, loans, or financial markets is preferred.

Skills

• · Strong financial and analytical skills.
• · Good understanding of cash management, investments, banking, and financial markets.
• · Advanced Microsoft Excel and financial modeling skills.
• · Knowledge of NPV, IRR, ROI, forecasting, and sensitivity analysis.
• · Strong financial statement analysis skills.
• · Good understanding of loans, financing structures, and credit facilities.

Personal Attributes

• · Analytical and detail-oriented.
• · Commercially minded and business-focused.
• · Strong numerical and problem-solving skills.
• · Good judgment and risk awareness.
• · Able to communicate financial information clearly to Management.