Salary Market aligned
Consultant Maxine Giray
Date posted 02 September 20192019-09-02 2019-11-01 transport-and-rail Makati National Capital Region PH PHP 1950000 2200000 2200000 YEAR Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
An attractive Treasury Manager job based in Makati City, Manila has just become available at one of the global shared services leaders.
About the Treasury Manager Role:
Reporting directly to the Financial Controller based in Singapore, you will manage the company’s cash flows, treasury forecasting and fund utilisation.
- Coordinate with different departments for the weekly and monthly treasury forecasting reports and requirements
- Manage and monitor foreign exchange transactions, loan requirements, short-term money market placements, foreign exchanges currency and bank statements in SAP
- Maximise fund utilisation while optimising interest rates for loans and short-term placements
- Network with accredited banks for the enhancement of company’s new projects while reviewing bank agreements and negotiating bank charges of company’s projects
- Manage and authorise bank transfer funds and bank related transactions
- Coordinate with BSP for any reportorial requirements
To succeed in this role, you must have five years' practise in treasury transactions with at least a year in supervisory capacity.
- Bachelor of Science degree in any business related or commerce course
- Confident in handling banking relationships
- Candidate must be willing to work in Makati, Mondays to Fridays on a regular shift
- Experienced in treasury transactions such as cash management, foreign exchange/hedging, liquidity, letter of credit
- Prior exposure in a multinational or large corporate environment, preferably in a regional setup
The successful Treasury Manager will join a company whose expertise has made them the leader in their field. This well-recognised brand offers a great working environment.
If you are driven, determined and want to take the next step in your career, this is the role for you. The culture is demanding but if you are confident and have a can-do attitude, the potential rewards are significant. Great opportunities await the right person in this exciting Treasury Manager role.
Apply today and contact me for this exciting opportunity.