Treasury Manager

ABOUT THE POSITION

The role is responsible for carrying out daily treasury activities, which include cash management, funding and reporting and will assist with a range of tasks/projects related to area of assignment.

KEY RESPONSIBILITIES

  • The role primarily provides support to the CFO to ensure adequate liquidity within the business;
  • Be the point person for day-to-day requirements from lenders and service providers for business requirements;
  • Manage the opening and closing of bank accounts, update and maintain bank account details, authorization and user entitlements;
  • Monitor debt covenants and be the focal points for loan compliance and working capital facilities of the business;
  • Support implementation and maintenance of the treasury management system;
  • Develop and prepare treasury reports and dashboard to monitor exposures and analyses financial risks;
  • Support the execution of FX hedging, as and when necessary;
  • Maintain an oversight and ensure compliance to internal treasury controls;
  • Support other treasury activities and ad hoc projects as treasury function expands;
  • Monitor and evaluate new opportunities for banking products as well as contact maintenance with the banks;
  • Administer transactions and short-term investments.;
  • Prepare regular reports about the financial processes and situations; and
  • Perform other related duties as required.

EDUCATION

  • Graduate of Accountancy or Business course

Experience

  • With at least 3-5 years’ experience in Treasury
  • Experience in foreign exchange/hedging and money market transactions would be an advantage
  • Familiarity with Navision, JETT Report, Anaplan

SKILLS

  • Knowledge of pertinent government rules and regulations: BIR, SEC, BSP
  • Knowledge of banking rules & implementing regulations
  • Strong reporting & excel skills
  • Excellent communication and interpersonal skills
  • Organized and able to work under tight deadlines
  • Self-starter & Analytical

To apply

Location