Treasury Manager - Mandaluyong - Lhoopa

    Lhoopa
    Lhoopa Mandaluyong

    14 oras ang nakalipas

    ₱900,000 - ₱1,800,000 (PHP) bawat taon * Real Estate
    Paglalarawan

    Overview:

    We're a fast-growing tech company seeking a pragmatic Treasury Manager to build and run our day-to-day treasury operations as we scale. You'll own cash forecasting, liquidity management, and basic financial-risk oversight—keeping our runway healthy while supporting rapid expansion.

    The ideal candidate brings 8+ years of treasury or corporate-finance experience, is comfortable working hands-on in a lean environment, and can turn lightweight processes into scalable best practices as we mature.

    Key Responsibilities:

    Cash & Liquidity Management

    • Own daily cash positioning across all bank accounts, ensuring sufficient liquidity for payroll, vendor payments, and growth initiatives.
    • Maintain a 13-week cash-flow forecast and a rolling 12-month runway model; highlight variances and actionable insights in weekly finance huddles.
    • Partner with FP&A and COO to tighten working-capital cycles (A/R collections, A/P timing, inventory financing).

    Funding & Capital Strategy

    • Support the Leadership Team in evaluating funding options such as venture debt, revenue-based financing, or credit facilities.
    • Build scenario models to assess funding-mix impact, covenant requirements, and dilution.
    • Prepare lender / investor materials and assist in negotiating terms and covenants.

    Banking & Counterparty Management

    • Manage relationships with banking partners and payment processors.
    • Periodically review bank fees, account structures, and recommend optimizations.

    Financial-Risk Basics

    • Monitor FX exposure on PH and USD and payables/receivables and suggest low-cost mitigation tactics (natural hedges, payment timing).
    • Track interest-rate environment for variable-rate debt or deposit yields, flagging risks and opportunities.

    Treasury Operations & Controls

    • Design lightweight but robust treasury policies (payment-approval matrix, dual controls, bank-access rights).
    • Oversee daily payment processing, cash disbursements, and monthly bank reconciliations with Accounting.
    • Automate repeat tasks via banking portals, Excel/Sheets macros, or low-code tools where feasible.

    Reporting & Strategic Support

    • Deliver a concise weekly cash dashboard to founders and department heads.
    • Provide cash-impact analysis for new product launches, marketing campaigns, and hiring plans.
    • Assist FP&A with stress tests on runway under different revenue and burn scenarios.

    Team Building & Development

    • Lead and mentor the treasury/cash-management function as it grows.
    • Establish clear goals, drive accountability, and encourage continuous improvement.
    • Foster a culture of collaboration, ownership, and agility within the finance team.

    Qualifications:

    • Bachelor's degree in Finance, Accounting, Economics, or a related field (MBA, CTP, or CFA a plus).
    • Minimum 8 years of treasury, corporate-finance, or cash-management experience, preferably in a scaling or high-growth environment.
    • Hands-on expertise in cash forecasting, bank relationship management, and basic FX / interest-rate risk monitoring.
    • Advanced Excel / Google Sheets modeling skills; familiarity with fintech is a plus.
    • Strong communicator able to translate numbers into clear action items for non-finance stakeholders.
    • Comfortable balancing strategic thinking with tactical execution in a lean team setting
    * Ang saklaw ng suweldo na ito ay isang pagtatantya na ginawa ng beBee
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