Treasury Strategy & Cash Flow Manager

Kroll; Metro Manila; Vor Ort; PHP 2.000.000 - 3.600.000; Vollzeit

Zusammenfassung

Kroll is seeking a Treasury Manager II to oversee liquidity, cash flow, banking relationships, and financial risk exposures in the Philippines. The role supports capital strategy and funding initiatives while collaborating with Accounting, FP&A, Tax, and external banks to ensure compliant treasury operations.

Daily duties include cash forecasting, liquidity planning, cash concentration, debt monitoring, and FX/rates risk management.

Qualifikationen

• Bachelor’s Degree required; professional certifications a plus.
• 5-7 years treasury or transfer pricing experience.
• Proficient with MS Office, Bloomberg, and accounting software.

Aufgaben

• Forecast daily, weekly, and long-term cash flow and liquidity.
• Optimize cash positioning across domestic and international accounts.
• Oversee cash concentration, pooling, and intercompany funding.

Kenntnisse

Analytical skills

Quantitative skills

Communication

Organizational skills

Advanced Excel

Financial analysis

Ausbildung

Bachelor’s Degree

CPA

CTP

CFA

Masters in Accountancy/Finance

Tools

MS Office

Bloomberg

Accounting software

Jobbeschreibung

Kroll is seeking a Treasury Manager II to oversee liquidity, cash flow, banking relationships, and financial risk exposures in the Philippines. The role supports capital strategy and funding initiatives while collaborating with Accounting, FP&A, Tax, and external banks to ensure compliant treasury operations.

Daily duties include cash forecasting, liquidity planning, cash concentration, debt monitoring, and FX/rates risk management.