📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near Philippines › Treasury Manager
📍 Local Job Near You

Treasury Manager

🏢
Monroe Consulting Group
📍 Manila, Philippines
📍
Location Manila
📅
Posted June 03, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a construction company. Our respected client is seeking for a Treasury Manager who will ensure adequate liquidity for project execution, manages banking relationships, and optimizes the use of funds across multiple projects. The role will be reporting to the company President with office is in Alabang, Muntinlupa City, Metro Manila, Philippines with onsite work arrangement.

Tasks and Responsibilities:

Cash Flow and Liquidity Management

  • Monitor and manage daily cash flow to ensure sufficient funding for project operations, payroll, suppliers, and subcontractors.
  • Prepare short-term and long-term cash flow forecasts based on project timelines and financial obligations.
  • Optimize working capital by managing receivables, payables, and project funding schedules.

    • Project Funding and Financial Planning

  • Coordinate funding requirements for construction...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Manila
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Manila

    View Local Jobs