Treasury Manager

Responsibilities

• Oversee treasury operations, cash management, and liquidity planning.
• Monitor daily cash positions and ensure sufficient funding requirements.
• Manage fund allocation across bank accounts and business units.
• Develop and maintain treasury policies, procedures, and internal controls.
• Prepare and monitor short- and long-term cash flow forecasts.
• Analyze cash flow variances and recommend corrective actions.
• Manage banking relationships, facilities, and account administration.
• Negotiate banking services, fees, and financial arrangements.
• Oversee timely and accurate processing of payments and fund transfers.
• Ensure compliance with payment policies, approvals, and authorization limits.
• Monitor collections, cash receipts, deposits, and reconciliations.
• Oversee bank reconciliations and resolution of outstanding items.
• Strengthen treasury controls to mitigate financial and fraud risks.
• Monitor working capital and optimize cash conversion efficiency.
• Coordinate financing requirements, loans, and credit facilities.
• Assess liquidity, credit, interest rate, and other treasury risks.
• Prepare treasury, cash flow, liquidity, and financing reports.
• Provide analysis and recommendations to support financial decision-making.

Qualifications

• Bachelor’s degree in Finance, Accountancy, Business, Economics, or a related field.
• 5–8 years of relevant experience in finance, treasury, or a related function, with at least 2–3 years in a supervisory or managerial capacity.
• CPA license is preferred.
• Strong experience in cash management, cash flow forecasting, banking operations, payment processing, and financial controls.
• Proven experience managing multiple bank accounts, banking relationships, and electronic banking platforms.
• Strong knowledge of working capital and liquidity management.
• Experience working in a multi-site or multi-company environment is an advantage.
• Strong analytical, organizational, negotiation, communication, and problem-solving skills.
• High attention to detail and strong understanding of financial controls, compliance, and risk management.

Other Benefits

• HMO upon regularization
• Government-mandated benefits
• Additional leave credits

Work Schedule/Set-up

• Monday to Friday: 8 AM to 5 PM