Job title: Treasury Manager II
Job type: Full-Time
Emp type: Full-time
Industry: Shared Services Operations
Functional Expertise: Accounting Banking & Finance
Skills: treasury management treasury
Location: Pasig City
Job published: 2024-07-08
Job ID: 38237

Job Description

Job Overview:

The key role of the Manager will be to lead cash operations and reporting utilized by our Treasury, shared service and accounting teams.

You will:

  • Manages Treasury cash functions, including daily cash positioning, electronic payment transfers and short-term investing and borrowing.
  • Manage security administration within banking portals in accordance with our corporate policies regarding bank access and payment approvals.
  • Serve as a Primary Treasury contact for Shared Services activities including Accounts Receivable and Accounts Payable.
  • Approves & review various monthly & quarterly Treasury reports.
  • Utilize & troubleshoot the Treasury Management System (GTreasury), to track, monitor, evaluate and report on Journal Entries, cash balances and liquidity.
  • Conduct research into forecast variances.
  • Execute and improve procedures and processes around month-end and quarter-close activity.
  • Collaborate with Treasury on continued development of best-in-class processes and project work assigned
  • Provide coaching to local Treasury analyst and development of Treasury talent.


  • Bachelor’s degree required in Business, Finance, Accounting or a related field.
  • 7+ years of experience with a multi-national corporation, accounting firm or bank with management experience preferred.
  • Must be able to analyze and resolve issues, multi-task, prioritize work assignments, and meet stringent deadlines in a fast-paced environment.
  • Advanced MS Excel skills and knowledge of Microsoft Office suite products.
  • Experience with commercial online banking systems. Treasury Management System experience preferred.
  • Knowledge of Oracle, SAP, Hyperion and OneStream a plus.