Treasury Manager

Job Summary:
Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.
Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned with Management’s operating, investing, and financing appetite.
The Treasury Manager is accountable and responsible for the following functions:
1. Treasury Operations
2. Cash Management & Forecasting
3. Team Management & Development
4. Bank Relationship Management


Job Qualifications:
Graduate of BS Management, BS Commerce, or any business-related course
BS Accountancy graduate is an advantage
At least 5 years experience in Cash/Fund Management, Cash Forecasting, Bank Relationships and Credit and Collection
At least 3 years of working experience in managing people
Highly proficient in Microsoft applications particularly Excel
Excellent analytical skills
Creative / Innovative
Ability to make fast decisions