Treasury Manager jobs in Eastern Manila District

Job Description POSITION TITLE: Treasury ManagerWORK SETUP: Full-Time, OnsiteSALARY: PHP 100,000 - 120,000REPORTS TO: Finance HeadJOB OBJECTIVES:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.Assist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive...

Review cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryOperations Oversee cash management operations (e daily cash position, reconciliation of sales vs. deposits)Recommend investment of excess funds in coordination with RRHI TreasuryOversee check...

A leading healthcare services organization in Quezon City is seeking a Treasury Manager to oversee cash and liquidity management. The ideal candidate will manage daily cash positioning across bank accounts, prepare cash flow forecasts, and negotiate credit lines. Responsibilities also include ensuring fund usage complies with budgets and conducting risk assessments. This full-time role requires...

Treasury ManagerInteLogix, Pasig, National Capital Region, Philippines Responsible for the work product and goals of the Accounts Receivable and Reconciliation department and teams; which includes all processes, audits, personnel handling requirements, and any special projects; while maintaining all established controls. JOB FUNCTIONS: Manage Accounts Receivable (AR) and Reconciliation (Recon)...

Oversees Treasury operations and cash flow management to meet company objectives. Reviews investments, loans, and disbursements to safeguard funds from errors and fraud. Ensures timely settlement of obligations to employees, vendors, banks, and government agencies. Assesses cash flow impact from orders and manages property insurance and claims. What We are looking for? With a minimum of 10...

A financial services company in Quezon City is seeking a Treasury Manager to oversee cash-related activities. This role includes managing daily cash positions, monitoring bank relationships, and preparing detailed cash flow reports. The ideal candidate will hold a Bachelor's degree in Finance or a related field, with at least 5 years of treasury management experience. Strong analytical and...

Responsibilities Oversee cash management, ensuring liquidity and funding for operations.Monitor investments and forecast cash flow to optimize returns.Develop risk management strategies for currency and interest rate exposure.Maintain banking relationships and negotiate financing agreements.Prepare financial reports and present findings to senior management.Lead a team of finance professionals...

This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures. Required Skills and Knowledge Excellent communication skills in dealing with internal and external customers and business partners Strong analytical, financial and systems skills, including advanced...

JOB DESCRIPTION Ensure the accuracy and timely handling of risk processes in scope such as but not limited to cash management, credit facilities, loans, and banking relations to meet financial commitments and requirements. Contribute to ensuring that the Treasury team is adequate and functional. KEY RESPONSIBILITIES - This position reports directly to both the Treasury Supervisor and Treasury...

Client Profile:A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.Position: Treasury StaffIndustry: Distributor CompanyLocation: SFDM, Quezon CitySalary: Php 20,000 – Php 25,000Schedule: Monday- FridayWork Set up: On site/...

Qualifications:-Accounting Graduate-Must have 1-2 years experience-Must have experience on Treasury and Inventory Audit-Salary Offer: Php 25, 0000 - Php 26,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory...

QUALIFICATIONS:1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial...

REQUIREMENTS:Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory counts and audits, investigating discrepancies and...

Treasury and Inventory Audit - 1 VacantAccounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditSalary Offer: Php 23, 0000 - Php 25,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3....

Position title: Treasury ManagerWork location and set-up: Quezon City | onsiteIndustry: Healthcare system and servicesJob Responsibilities Cash & Liquidity Management Oversee daily cash positioning across all bank accounts and entitiesEnsure sufficient liquidity for:Medical field operationsLab consumables & equipmentMobile clinics & outreach programsMaintain minimum cash buffers per entity...

Requirements:Bachelor's degree in Finance, Accounting, or related field.Minimum of 3 years experience in treasury or cash management roles.Strong knowledge of financial markets and instruments.Proficiency in treasury management systems and financial software.Excellent leadership and team management skills.Strong analytical and problem-solving abilities.Knowledge of regulatory requirements related...

A leading retail holding company located in Quezon City is looking for a Finance Operations Manager to oversee cash management operations, including daily cash positions and check disbursement processes. The ideal candidate will have a strong understanding of cash management and financial forecasting, coupled with an accountancy degree. This role involves managing relationships with banks and...

A financial services company in Quezon City seeks a full-time professional with 3-5 years of experience in treasury operations. Responsibilities include developing effective cash management strategies and monitoring cash flow to ensure adequate funding for operations. Candidates must have strong analytical and communication skills, a bachelor's degree, and the ability to work under pressure. This...

Client Profile:A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.Position: Treasury StaffIndustry: Distributor CompanyLocation: SFDM, Quezon CitySalary: Php 20,000 Schedule: Monday- FridayWork Set up: On site/ fieldBenefits:•Government...

Hybrid - Quezon City 3-5 Yrs Exp Bachelor Full-timeJob Description Develop and implement effective cash management strategies to optimize liquidity.Monitor cash flow projections and ensure adequate funding for operations and investments.Coordinate with financial institutions to manage banking relationships and negotiate terms.Prepare detailed financial reports on treasury activities and present...