Treasury Manager
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Job Description
Starlight Business Consulting Services, Inc.
On-site - Makati β’ 5-10 Yrs Exp β’ Bachelor β’ Full-time
Job Description
Employee Recognition and Rewards
Government Mandated Benefits
Insurance Health & Wellness
HMO
Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave
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Position Summary
We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the companyβs financial assets, optimizing cash flow, and supporting business growth through strategic treasury initiatives.
- Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planning
- Lead development and execution of treasury strategies to optim...