Treasury Manager

Job Overview

Job Description

Cash Management

Oversee daily cash positioning and forecasting to ensure adequate liquidity.
Manage bank relationships and optimize banking services.
Ensure timely and accurate cash reconciliations.
Develop and maintain short-term and long-term liquidity forecasts.
Analyze and manage working capital.
Identify and mitigate liquidity risks.
Liquidity Management

Develop and maintain short-term and long-term liquidity forecasts.
Analyze and manage working capital.
Identify and mitigate liquidity risks.
Financial Risk Management

Manage foreign exchange risk, interest rate risk, and other financial risks.
Develop and implement risk management policies and procedures.
Monitor and report on financial risk exposures. Evaluate and implement hedging strategies.

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or a related field.
Minimum of 3 years of progressive experience in treasury management.
Proficiency in treasury management systems and Microsoft Excel.
Excellent analytical, problem-solving, and communication skills.

Location: Project 4, Quezon City