A Treasury Manager plays a crucial role in managing the financial and monetary aspects of an organization. This position involves a variety of responsibilities aimed at ensuring the financial stability and efficiency of the company.
Key ResponsibilitiesDay to Day Transactions: Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Also allocates cash balances, maintains loan records, and prepares expense and earnings forecasts.Cash Flow Management: Oversee and optimize cash flow to ensure that the organization meets its financial obligations. This includes monitoring daily cash positions and forecasting future cash needs.Liquidity Management: Manage the organization's liquidity to ensure that sufficient funds are available for operational needs and strategic investments.Risk Management: Evaluate and manage financial risks, including internal control, foreign exchange and interest rate risks. Implement policies to mitigate these risks.Bank Relationships: Develop, maintain and manage relationships with banks and financial institutions to facilitate effective cash management and funding.Corporate Credit Facility Management: Manage corporate credit facilities including borrowings, debt, and capital management.Reports: Prepare Weekly, Monthly & Annual Cash Flow Projection. This includes other reports as needed and requested by the upper Management and Executives.Strategic Planning: Develop and oversee long-term financial strategies that align with the organization's goals.Compliance and Regulation: Ensure compliance with financial regulations and internal policies, safeguarding the organization against potential financial risks.Job QualificationsMust possess a Bachelor's degree in Finance or Accountancy; CPA and/or advanced degree is an advantage.With 8 to 10 years of work experience in Treasury and Financial Analyst functions.Very good knowledge of monetary market, investment management, and financing techniques.Communication and negotiation skills.Exceptional negotiation and networking skills.Excellent time management and organizational skills.Familiarity with Treasury Management Systems is a plus.Strong analytical aptitude and skills.Amenable to a 100% work onsite (Monday to Friday).Amenable to report in Marikina City.
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