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Open nowFirst seen 4 hours ago

Treasury Manager

Cobden & Carter International1,048 open roles

Where
Quezon City, Metro Manila, Philippines
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Your applicationOpen nowTreasury ManagerCobden & Carter International · Quezon City, Metro Manila, Philippines

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The clock on this job

Early applications get read.

11.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.5%7 days
  4. 18.1%14 days
  5. 35.6%30 days
  6. 44.6%60 days
This job: first seen 4 hours ago

The posting

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





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