- Manage daily cash operations including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies.
- Develop, implement, and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity for operational needs and strategic investments.
- Optimize the utilization of company funds, including managing deposits and investments in accordance with the company's treasury policy.
- Oversee and ensure timely and accurate execution of all payments and disbursements.
- Manage and cultivate strong relationships with local banking partners, ensuring competitive pricing and high-quality service.
- Negotiate and manage bank facilities, credit lines, and other financing agreements.
- Oversee the opening, closing, and maintenance of bank accounts, ensuring compliance with all local and internal requirements
- Identify, evaluate, and mitigate financial risks, including liquidity risk, interest rate risk, and foreign exchange (FX) risk, particularly given the multi-currency nature of global logistics.
- Develop and implement an effective internal control framework for all treasury activities, ensuring strict adherence to company policies, internal controls (including SOX if applicable), and regulatory guidelines.
- Monitor and manage compliance with all debt covenants and reporting requirements.
- Prepare and present accurate and timely treasury reports to senior management, including cash flow analysis, FX exposure, and debt management updates.
- Drive continuous improvement in treasury processes through automation and system implementation (e.g., Treasury Management Systems) to enhance efficiency and control.
- Contribute to financial strategy development, providing key insights on capital structure, financing options, and working capital optimization.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- Minimum of 5-7 years of progressive experience in corporate treasury or financial management, preferably within the logistics, e-commerce, or a multinational company environment.
- Proven experience in managing multi-currency cash flows and FX exposure.
- Strong analytical, financial modeling, and problem-solving skills.
- Exceptional attention to detail and a high degree of organizational skill.
- Excellent written and verbal communication and interpersonal skills for effective stakeholder and bank relationship management.
- advanced Excel skills are required.
- Ability to thrive in a fast-paced, high-growth environment and manage multiple priorities effectively.
- Health insurance
- Leave Benefits
- Allowance after regularization
- Annual Bonus
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We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Trea ...
Taguig ₱900,000 - ₱1,800,000 (PHP) bawat taon Buong oras6 araw ang nakalipas
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We are seeking an experienced Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. · Support Treasurer and team in driving AECOM's businesses to deliver strong operating cash flows to support the Company's capital a ...
Taguig, Metro Manila2 linggo ang nakalipas
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++The company is seeking a highly motivated and experienced Treasurer to oversee and manage all treasury functions. · ++Bachelor's degree in Finance, Accounting, Economics or a related quantitative field. · Minimum of 5-7 years of progressive experience in corporate treasury or f ...
Taguig, National Capital Region1 buwan ang nakalipas
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The position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. · The position ensures that all appropriate and applicable Treasury governance and processes are in place. · ...
Taguig1 buwan ang nakalipas
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· Company Description · Work with Us. Change the World. · At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's ...
Taguig City, Philippines ₱900,000 - ₱1,800,000 (PHP) bawat taon4 araw ang nakalipas
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We celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. · ...
Taguig1 buwan ang nakalipas
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A leading logistics company firm seeks a Treasury Manager to oversee treasury operations, ensure liquidity, optimize cash flow, manage financial risks, and maintain strong banking relationships. You will help shape treasury strategy, support key financial decisions, enhance stabi ...
Taguig, National Capital Region ₱900,000 - ₱1,800,000 (PHP) bawat taon2 araw ang nakalipas
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A leading logistics company firm seeks a Treasury Manager to oversee treasury operations, ensure liquidity, optimize cash flow, manage financial risks, and maintain strong banking relationships. You will help shape treasury strategy, support key financial decisions, enhance stabi ...
Taguig ₱900,000 - ₱1,800,000 (PHP) bawat taon2 araw ang nakalipas
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+At JTI we celebrate differences, and everyone truly belongs.46,000 people from all over the worldare continuously building their unique success story with us.83% of employees feel happyworking at JTI. · +Responsible for local bank financing and guarantee lines for operating enti ...
Taguig, National Capital Region1 buwan ang nakalipas
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We are looking for an outstanding · Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule.-Support Treasurer and team in driving AECOM's businesses to deliver strong operating cash flows to support the Company's capi ...
Taguig2 linggo ang nakalipas
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We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. · The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business ...
Taguig2 linggo ang nakalipas
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We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas.The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treas ...
Taguig1 buwan ang nakalipas
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Treasury manager pentru o companie de asigurare HMO. · ...
Makati1 buwan ang nakalipas
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We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. · Support Treasurer and team in driving AECOM's businesses to deliver strong operating cash flows to support the Company's capit ...
Taguig2 linggo ang nakalipas
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The Treasury Manager will assist with the development and implementation of CARE USA's vision and strategy for CARE treasury operations worldwide. We are in search of someone with a strong combination of interpersonal and leadership skills coupled with an effective command of dom ...
Pasig ₱900,000 - ₱1,800,000 (PHP) bawat taon21 oras ang nakalipas
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About the Company · CARE Philippines is a leading humanitarian and development organization dedicated to fighting poverty and social injustice, with a strong focus on empowering women. As part of the global CARE network, CARE Philippines works with communities, partners, and dono ...
Pasig ₱900,000 - ₱1,800,000 (PHP) bawat taon21 oras ang nakalipas
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This leadership position is expected to manage the day-to-day treasury activities · Strategic financial planning · Cash Management · Financial Risk Management · Banking Relationships · Treasury Operations · Financial reporting and compliance ...
Pasig ₱900,000 - ₱1,800,000 (PHP) bawat taon2 araw ang nakalipas
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This leadership position manages day-to-day treasury activities including strategic financial planning cash management financial risk management banking relationships treasury operations and financial reporting. · Manage day-to-day treasury activitiesStrategic financial planningC ...
Pasig1 buwan ang nakalipas
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Treasury Manager. Manage day-to-day transactional needs of operations including transfer of funds issuance of letters of credit and bank guarantees and execution of FX hedges. ...
Taguig Buong oras2 linggo ang nakalipas
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We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. · ...
Taguig Buong oras2 linggo ang nakalipas
Treasury Manager - Taguig - PH Global Jet Express Inc. (J&T Express)
Paglalarawan
Treasury Manager - PH Global Jet Express Inc.
PH Global Jet Express Inc., a leading player in the logistics and e-commerce express delivery sector in the Philippines (known as J&T Express PH), is seeking a highly motivated and experienced Treasury Manager to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the company's financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support our rapid growth in the dynamic Philippine market.
Key Responsibilities
Cash and Liquidity Management
Banking and Relationship Management
Risk Management and Controls
Reporting and Strategy
Qualifications
Education and Professional Experience
Skills and Competencies
Work Schedule:
Mon-Fri
8:30AM-5:30PM
Job Type: Full-time
Benefits:
Salary Offer: 100k-140k
Work Location: Taguig On Site
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Treasury Manager
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Treasury Manager
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