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Treasury Manager

Cavite, Calabarzon ·  7 days ago (updated)


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  • Description

  • Responsibilities:

    Working closely with the business to minimize financial risk

    Reviewing funding needs, monthly reporting of all treasury activities to senior management

    Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

    Cash and liquidity management through cash flow planning and forecasting

    Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

    Managing banking relationships

    Driving treasury specific projects/initiatives across the region.


    You possess a degree in Finance, Law, Economics or similar area.

    You have prior experience in a similar role.

    You have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.

    You have strong analytical skills and high attention to detail.

    You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 5 years of experience
  • Language(s): English
  • Knowledge: SAP, Accounting Software, Accounting, Finances
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Manager

  • Cavite, Calabarzon

  • Company

  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply