Treasury Manager

The Treasury Manager oversees the day-to-day activities in the department. Responsible for monitoring, planning, and managing efficient utilization of cash and financial services of the Company.

Administrative

Manages the day-to-day operations of the Treasury Department;
Manages internet banking and other cash management facilities as applicable;
Interfaces with the Accounting Department for the bank account reconciliation;
Identifies, recommends, and implements process improvements for continued efficient operations of the Department.
Appraises work performance of staff and determines developmental plans.

Financial Management

Manages working capital;
Handles daily liquidity management and mitigates associated risks;
Corporate cash management;
Reviews and interprets cash flow projections;
Manage and supervise all aspects of cash flow;
Manages the company's daily and weekly cash position;
Forecast daily cash requirements and execute daily financing decisions;
Review and monitor the Cars Division's cash flow forecasts and perform financial decisions;
Determines daily cash balances available for investment;
Monitors investment activities (money market placement and pay-outs);
Evaluate, develop, and implement cash management systems to optimize efficiencies;
Ensure compliance with bank requirements;
Review results of Cashier's audit.

Loans Management

Evaluate alternative long-term borrowing strategies and make recommendations in accordance with capital structure guidelines;
Monitors loans, interests, and DST payments;

Qualifications:

• Bachelor's Degree in Accounting/Finance
• Minimum of five (5) years related experience in supervisory capacity handling treasury operations, accounting, and/or financial analysis in a Corporate Finance environment. 
• Extensive experience in preparing cash forecast and cash flow analysis. With experience in leading, coaching, and
  developing staff

Location: Quezon City

Work set-up: Onsite