Treasury & AR Manager

A leading global consumer care organisation is seeking a Treasury and Accounts Receivable Manager to join their Finance team in BGC, Taguig City.

What you'll do:

As Treasury and Accounts Receivable Manager, you will be entrusted with overseeing all aspects of treasury operations and credit management within the Finance department. Your day-to-day responsibilities will involve balancing liquidity needs with risk management strategies to ensure financial resilience in a dynamic FMCG environment.

• Manage cash flow effectively to support high-volume transactions and respond to seasonal demand spikes across multiple sales channels.
• Oversee short-term placements, loan obligations, and foreign exchange exposures relevant to import/export operations within the FMCG sector.
• Ensure timely settlement of supplier payments, distributor financing arrangements, and promotional spend disbursements.
• Maintain strong banking relationships to secure credit facilities and optimise transaction costs for the organisation.
• Analyse the adequacy of bad debt allowances and provide management with insightful liquidity and risk reports.
• Recommend treasury and credit process improvements that enhance efficiency, compliance, and operational effectiveness.
• Evaluate distributor and retail partner creditworthiness by setting appropriate limits aligned with turnover cycles.
• Monitor accounts receivable status closely to achieve collection targets while minimising delinquency rates.
• Coordinate recovery actions for delinquent accounts in partnership with Legal teams when necessary.
• Cascade credit and collection policies to distributors and retail partners while enforcing expense recognition controls.

What you bring:

To excel as Treasury and Accounts Receivable Manager, your proven track record in financial leadership will be invaluable.

• Bachelor's Degree in Finance, Accounting or related field is required; CPA qualification is mandatory for this position.
• Minimum 5 years of progressive financial leadership experience; deep understanding of FMCG operations including distributor management and supply chain processes is crucial for success.
• Strong negotiation abilities will enable you to secure favourable terms on credit facilities while supporting sales growth initiatives.
• Stakeholder management expertise is vital for cascading policies across multiple channels and maintaining compliance standards.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.