Senior Manager, Treasury

On-site | Makati

About the job

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The successful candidate will be responsible for managing the day-to-day activities of the treasury functions to meet the financial obligations of the organization. He/ she will be performing treasury related activities related to cash flows, borrowings, debt and cash management. The ideal candidate should have:

  • a bachelor’s degree in business or related course, MBA is an advantage;
  • at least five (5) years’ work-related experience;
  • strong business acumen, excellent leadership skills, high attention to detail, ability to work under pressure;
  • knowledge of cash management principles and banking systems and processes;
  • above average proficiency in using MS offices and SAP.
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