Treasury Manager

Job Summary

Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.


  • Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned with Management’s operating, investing, and financing appetite.
  • Specifically, the Treasury Manager is accountable and responsible for the following functions:
    • Treasury Operations
    • Cash Management & Forecasting
    • Team Management & Development
    • Bank relationship Management
    • Other functions as maybe assigned from time to time by the Finance Head


  • A graduate of BS Management, BS Commerce, or any business-related course.
  • BS Accountancy graduate is an advantage.
  • At least three (3) years of working experience in managing people.
  • Very knowledgeable in Microsoft applications particularly Excel
  • With experience in: (at least 5 years)
    • Cash/Fund Management
    • Cash Forecasting
    • Bank relationships
    • Credit and Collection
  • Analytical skills
  • Creative / Innovative
Job Category: Retail and FMCG
Job Location: Onsite - Cebu

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