Treasury Manager- Quezon City / UP TO 65K Monthly

Quezon City, National Capital Region

Posted 3 days ago


Company:: The Referrers
Company Description:: THE REFERRERS is a global Talent Community that sources, screens and select competent candidates to fill up various job positions intended for our client companies. This platform supports Filipino job seekers for local placements only. We have positions available in multiple locations here in the Philippines. THE REFERRERS value the confidentiality of the information we collect from you. We are committed to protecting and respecting your personal data privacy and complying with Republic Act 10173 or the Data Privacy Act of 2012.
Contract Type:: Full Time
Experience Required:: 5 to 10 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

- Manage cash flow, forecasting, and liquidity to ensure operational efficiency.
- Oversee banking relationships, treasury policies, and investment strategies.
- Develop and implement strategies for risk management, including foreign exchange and interest rate risks.
- Optimize working capital, debt management, and financial instruments.
- Ensure compliance with regulatory requirements and internal financial policies.

Required Skills:
- Bachelor’s Degree in Accounting or in 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

Additional Notes:
- This position will be working with an investment bank.

Working Set-up: Onsite

Working Schedule: Mondays to Fridays

***Due to a thorough screening process, only candidates deemed qualified for the applied position will be selected for an interview.