Treasury Manager

Responsibilities:

• Lead treasury, cash flow, liquidity, and funding management.
• Manage banking relationships, payments, and treasury operations.
• Monitor and mitigate financial risks, including FX, interest rate, and liquidity risks.
• Ensure accurate recording, reconciliation, and reporting of treasury transactions.
• Oversee monthly and annual financial closing activities.
• Support internal and external audits and ensure regulatory compliance.
• Develop budgets, forecasts, financial strategies, and working capital plans.
• Provide financial analysis and recommendations on funding, costs, and business performance.
• Maintain strong internal controls and compliance with accounting and banking requirements.
• Drive process improvements across treasury, reporting, and finance operations.
• Lead, mentor, and develop the Finance team.
• Build and maintain relationships with banks, auditors, and key stakeholders.

Qualifications:

• Bachelor’s degree in Finance, Accountancy, Business Administration, 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

Pay: Php70,000.00 - Php80,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• On-site parking
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Application Question(s):

• How many years of experience do you have in finance, treasury, or a related function?
• How many years of supervisory or managerial experience do you have in finance or treasury?
• How many years of experience do you have in cash management and cash flow forecasting?
• Do you have experience managing multiple bank accounts, banking relationships, and electronic banking platforms? If yes, please briefly describe your experience.
• How many years of experience do you have in payment processing, disbursement management, and bank reconciliation?
• Do you have experience in working capital and liquidity management? If yes, please briefly describe your experience.
• Do you have experience managing treasury operations in a multi-site or multi-company environment? If yes, please indicate the number of sites or companies managed.
• Do you have experience managing financing arrangements, loans, or credit facilities? If yes, please indicate your level of involvement.
• What is your level of proficiency in Microsoft Excel or Google Sheets?
• On a scale of 1 to 10, how would you rate your analytical and problem-solving skills?
• 1. Are you willing to work onsite as soon as possible in Kasambagan, Cebu?

2. Are you willing to attend both onsite and online interviews?

• 1. How much is your current or most recent salary?

2. How much is your expected salary?
3. Amendable to 80,000 basic pay plus benefits?

• 1. Reason for leaving your current or previous company?

2. What is your notice period?

• 1. Where are you currently located?

2. What is your age?

License/Certification:

• CPA (Preferred)

Work Location: In person