Treasury Manager

Starlight Business Consulting Services, Inc.

On-site - Makati • 5-10 Yrs Exp • Bachelor • 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 company’s 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...