Job Summary: The Treasury Manager will oversee and manage the company’s treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation. This role requires a strong background in treasury management, cash positioning, cash budgeting, and strategic planning. The Treasury Manager will work closely with senior management to support financial goals and maintain optimal financial health for our entities. This position involves interacting with lenders to manage the requirements of our current and future debt facilities, and with bankers to oversee cash management across our accounts and entities in The Philippines, Indonesia, and Singapore.
Key Responsibilities:
- 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 visibility over short-term and long-term cash needs of the company and operational departments to help achieve their budgets and growth targets.
- 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 while interacting with lenders and trustees.
- Review, benchmark, and optimize terms, processes, and conditions for loans and credit facilities.
- 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.
- Identify, assess, and manage financial risks related to currency, interest rates, and liquidity. Develop and implement hedging strategies to mitigate risks while optimizing costs.
- Develop, implement, and maintain treasury/cash management policies and procedures. Ensure compliance with internal controls and regulatory requirements.
- Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to management and stakeholders.
- Lead and mentor the team in treasury/cash management.
Qualifications:
- 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 detail, 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.
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