Treasury Manager

Position Summary

We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the companys financial assets, optimizing cash flow, and supporting business growth through strategic treasury initiatives.

• Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning
• Lead development and execution of treasury strategies to optimize cash flow, working capital, and capital structure
• Manage relationships with financial institutions, negotiate banking services and fees, and maintain authorized signatories
• Monitor and assess financial risks including interest rate, currency, and counterparty risks; recommend and implement mitigation strategies
• Supervise treasury operations such as intercompany funding, FX transactions, investments, and debt obligations
• Develop and maintain treasury policies, controls, procedures, and reporting standards to ensure compliance with internal and external requirements
• Prepare treasury reports, dashboards, and forecasts for senior management and board-level reporting
• Support financing activities such as debt issuance, renewals, and covenant compliance
• Lead or support implementation of treasury systems and process automation initiatives
• Oversee treasury audits, ensure regulatory compliance, and respond to internal/external audit inquiries
• Manage and mentor treasury staff, providing direction, training, and performance management
  
  

• Referral Program (Rewards ranging from 500-10,000 pesos)
• Company Salary Loan
• Perfect Attendance Bonus
• Buddy Mentorship Program (New Hires)
• Holiday Pay and Premium Pay
• Compensatory Leave
• HMO
• Performance Based-Bonus
• Annual Bonuses
• Loyalty Bonuses
• Bachelors degree in Finance, Accounting, Economics, or a related field
• 5+ years of progressive experience in corporate treasury or financial management
• Prior experience in managing treasury operations and banking relationships
• Strong knowledge of treasury systems, cash flow modeling, banking platforms, and financial markets
• Experience with ERP and treasury management systems (e.g., Kyriba, SAP, Oracle, NetSuite)
• Understanding of financial instruments, FX, investment strategies, and risk management practices
• Excellent analytical, problem-solving, and strategic thinking skills
• Strong communication and leadership abilities
• Proficiency in Microsoft Excel and financial modeling
  
  

• Certified Treasury Professional (CTP)
• Chartered Financial Analyst (CFA any level)
• MBA or advanced degree in finance (preferred but not required)