Treasury Manager
TapTalent.ai
Date: 3 weeks ago
City: Taguig
Contract type: Full time
We're Hiring: Treasury Manager!
We are looking for an experienced and detail-oriented Treasury Manager to oversee our organization's financial operations, ensuring optimal liquidity and effective cash management. The ideal candidate will have a strong background in treasury functions, risk management, and financial analysis.
Location: Taguig, Philippines
Work Mode: Work From Office
Role: Treasury Manager
What You'll Do
Manage daily cash flow and forecasting activities.
Conduct financial analysis to support strategic decision-making.
Collaborate with banks and financial institutions to optimize funding strategies.
Monitor interest rates, foreign exchange risks, and investment opportunities.
Develop treasury policies and procedures to mitigate risks.
Ensure compliance with regulatory requirements and internal controls.
What We’re Looking For
Minimum of 5 years of experience in treasury or finance roles.
Strong analytical skills with proficiency in financial modeling.
Excellent communication and interpersonal skills.
Knowledge of banking products and cash management solutions.
Ability to work under pressure and manage multiple tasks effectively.
Ready to make an impact? Apply now and let’s grow together!
We are looking for an experienced and detail-oriented Treasury Manager to oversee our organization's financial operations, ensuring optimal liquidity and effective cash management. The ideal candidate will have a strong background in treasury functions, risk management, and financial analysis.
Location: Taguig, Philippines
Work Mode: Work From Office
Role: Treasury Manager
What You'll Do
Manage daily cash flow and forecasting activities.
Conduct financial analysis to support strategic decision-making.
Collaborate with banks and financial institutions to optimize funding strategies.
Monitor interest rates, foreign exchange risks, and investment opportunities.
Develop treasury policies and procedures to mitigate risks.
Ensure compliance with regulatory requirements and internal controls.
What We’re Looking For
Minimum of 5 years of experience in treasury or finance roles.
Strong analytical skills with proficiency in financial modeling.
Excellent communication and interpersonal skills.
Knowledge of banking products and cash management solutions.
Ability to work under pressure and manage multiple tasks effectively.
Ready to make an impact? Apply now and let’s grow together!
How to apply
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