Treasury Operations Lead - Cash Flow & Forecasting

Milagrita Global Food Corporation; Manila; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Maternity & Paternity Leave

Sick Leave

Vacation Leave

Job summary

Milagrita Global Food Corporation is seeking a dedicated professional for their treasury operations in Manila. This full-time role involves overseeing daily operations, ensuring proper transaction processing, and maintaining relationships with financial institutions. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1–3 years of relevant experience. The position offers maternity and paternity leave, sick leave, and vacation leave.

Qualifications

• 1-3 years of experience in treasury or financial management.
• Ability to manage multiple tasks efficiently under tight deadlines.

Responsibilities

• Oversee daily treasury operations, including cash management and reporting.
• Ensure timely and accurate processing of transactions related to payroll, vendor payments, and receipts.
• Maintain relationships with banks and financial institutions to optimize cash flow.
• Prepare forecasts and analyses to support strategic decision-making.
• Monitor compliance with financial regulations and internal policies.

Skills

Analytical skills

Proficiency in financial software

Detail-oriented

Strong problem-solving skills

Education

Bachelor’s degree in Finance, Accounting, or a related field

Job description

Milagrita Global Food Corporation is seeking a dedicated professional for their treasury operations in Manila. This full-time role involves overseeing daily operations, ensuring proper transaction processing, and maintaining relationships with financial institutions. The ideal candidate will have a Bachelor's degree in Finance or Accounting and 1–3 years of relevant experience. The position offers maternity and paternity leave, sick leave, and vacation leave.