Treasury Manager

WHR Global Consulting, a global talent solution provider is looking for a stellar candidate to fill the role of Treasury Manager for its client based in Ortigas, Pasig City.

If you think you match the qualifications below APPLY NOW and one of our Senior Recruitment Consultants will call you for a remote interview.

This is for direct hiring and for a full-time role.

Job Description: The Treasury Manager will oversee and manage the company’s treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation. This role will have a strong background in treasury management, cash positioning and cash budgeting, as well as strategic planning. The Treasury Manager will work closely with senior management to support financial goals and maintain optimal financial health for our entities. This person will also have the chance to interact with lenders to manage the requirements of our current (and future) debt facilities, and with bankers to be in charge of cash management across our several accounts and entities in The Philippines, Indonesia, and Singapore.

Job Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification is a plus.
• Several years of experience in treasury or cash management, with a proven track record of managing cash flows across countries and currencies, secured debt facilities, covenants, and risk.
• Excellent attention to details, strong analytical and problem-solving skills.
• Proficiency in liquidity modeling and short term / long term cash forecasting.
• Excellent communication and interpersonal skills.
• Experience implementing a treasury management system or financial software is welcome.
• Some experience within the real estate (property development) industry would be a plus.
• Ability to manage multiple priorities and work under tight deadlines with reliability.

1. Monitor daily cash positions and manage cash flow to ensure adequate liquidity for operational needs and payments. Develop and implement monthly cash forecasting models and strategies to ensure we have adequate visibility over the short term and long-term cash needs of the company and needs of the operational departments to help achieve their budgets and growth targets.
2. Develop and maintain relationships with lenders, including banks and other financial institutions. Manage the requirements (covenants, compliance, reporting, pledges, escrows, cash flows and funding) of our secured debt facilities across countries interacting with lenders and trustees.
3. Review, benchmark and optimize terms, processes and conditions for loans and credit facilities.
4. Manage and optimize the company’s lendable assets and liabilities. Ensure efficient use of available credit lines and manage the company’s borrowing base to align with strategic goals.
5. Identify, assess, and manage financial risks related to currency, interest rates, and liquidity. Develop and implement hedging strategies to mitigate risks while optimizing costs.
6. Develop, implement, and maintain treasury/cash management policies and procedures. Ensure compliance with internal controls and regulatory requirements.
7. Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to the management and stakeholders.
8. Lead and mentor the team in treasury/cash management.