Treasury Manager

PEA License No. M-25-00-037

About the company:

A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable inventory, working capital loans to sari-sari store owners, whilst generating crucial data and insights for manufacturers and distributors.

Role Overview:

The Treasury Manager will support day-to-day treasury operations, cash management, and banking relationships. This role requires a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.

Key Responsibilities:

Cash Management & Liquidity

• Monitor daily cash positions across multiple bank accounts and platforms.
• Forecast short-term and medium-term cash flow requirements.
• Ensure timely fund transfers to support business operations.
  
  

Banking & Financing

• Manage relationships with banks, financial institutions, and payment partners.
• Assist in securing credit facilities and managing debt covenants.
• Oversee account openings, KYC updates, and transaction documentation.
  
  

Treasury Operations

• Monitor daily Financial Services transactions from various facilities and help ensure reconciling items are resolved on time
• Partner with Financial Services Product Team and Finance for updates on existing products/facilities and help build processes for new products/facilities
• Oversee disbursement schedules and support accounts payable team.
• Optimize working capital by monitoring receivables, payables, and inventory cycles.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.
  
  

Reporting & Analysis

• Prepare regular treasury and cash flow reports for senior management.
• Support financial planning, stress testing, and risk analysis.
• Recommend process improvements to strengthen treasury efficiency.
  
  

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field. CPA is preferred.
• At least 5 years of experience in treasury, corporate finance, or banking.
• Strong understanding of cash management, financial instruments, and banking processes.
• Proficient in MS Excel; experience with ERP or treasury systems is an advantage.
• Detail-oriented, analytical, and comfortable working in a fast-paced environment.
• Excellent communication and stakeholder management skills.