Treasury Manager

We're Hiring: Treasury Manager!

We are seeking a detail-oriented and strategic Treasury Manager to oversee our organization's financial assets, manage cash flow, and ensure efficient treasury operations. The ideal candidate will have extensive experience in treasury management, risk assessment, and financial analysis to support our business objectives.

Location: Taguig, Philippines
Work Mode: Work From Office
Role: Treasury Manager

What You'll Do:
Oversee daily treasury operations and cash management practices
Develop cash flow forecasts and liquidity strategies
Manage banking relationships and negotiate terms for financing solutions
Conduct risk assessments related to foreign exchange and interest rates
Prepare reports on cash positioning and funding requirements
Implement best practices for treasury policies and procedures

What Were Looking For:
Minimum of 5 years of experience in treasury or finance roles
Strong analytical skills with proficiency in financial modeling
Excellent communication and interpersonal skills
Knowledge of treasury management systems (TMS) is a plus
Ability to work collaboratively in a fast-paced environment

Ready to take your career to the next level? Apply now and let's achieve financial excellence together!