Treasury Operations Lead - Cash Management & Forecasting

Linde Philippines, Inc.; Mandaluyong; On-site; PHP 600,000 - 800,000; Full time

Job summary

Linde Philippines, Inc. is seeking a Treasury Officer to manage daily treasury operations including cash management, banking transactions, fund transfers, and reporting. You will ensure liquidity to support business operations and maintain strong relationships with banking partners.

The role emphasizes internal controls, compliance with treasury policies, and opportunities to optimize processes within a multinational corporate environment in the Philippines.

Qualifications

• Bachelor's Degree in Accountancy, Finance, Business Administration, Economics, or a related field.
• Minimum of 3-5 years of experience in Treasury, Banking Operations, Cash Management, or Finance.
• Experience handling online banking platforms, cash forecasting, and payment processing.
• Experience in multinational companies or shared services environments is an advantage.
• Strong understanding of cash management and treasury operations.
• Knowledge of bank reconciliations and cash flow forecasting.
• Familiarity with ERP systems such as SAP, Oracle, Microsoft Dynamics, or NetSuite.
• Advanced proficiency in Microsoft Excel.
• Understanding of internal control and financial compliance practices.

Responsibilities

• Cash Management & Treasury Operations
• Banking & Payment Processing
• Treasury Reporting
• Internal Controls and Compliance
• Process Improvement

Skills

Cash management

Banking operations

Cash flow forecasting

Payment processing

Excel proficiency

Education

Bachelor's degree in Accountancy, Finance, Business Administration, Economics, or a related field

Tools

SAP

Oracle

Microsoft Dynamics

NetSuite

Excel

Job description

Linde Philippines, Inc. is seeking a Treasury Officer to manage daily treasury operations including cash management, banking transactions, fund transfers, and reporting. You will ensure liquidity to support business operations and maintain strong relationships with banking partners.

The role emphasizes internal controls, compliance with treasury policies, and opportunities to optimize processes within a multinational corporate environment in the Philippines.