Senior Treasury Manager - Philippines

Meta Resources Group

Posted on : 22-05-2025

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1 Vacancy

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Jobs by Experience

5-7years

Job Location

Manila - Philippines

Monthly Salary

Not Disclosed

Salary Not Disclosed

Vacancy

1 Vacancy

Posted on : 22-05-2025

Job Description

Our client a global healthcare company is seeking an experienced Senior Treasury Manager to join our global treasury operations team supporting critical operations in alignment with EU business hours. This role is pivotal in managing daily treasury activities optimizing liquidity and ensuring compliance with financial policies. The ideal candidate will bring expertise in cash management treasury accounting and SAP/TIS systems along with the flexibility to thrive in a fastpaced remote contractual environment.

This is a contractual position through the end of 2025 with the likelihood of an extension into 2026. Candidates must be able to work the clients preferred EU hours.

Key Responsibilities

Monitor global cash positions forecast shortterm liquidity needs and execute daily cash transfers

Optimize liquidity across entities and currencies to minimize borrowing costs and maximize returns

Administer Intercompany loans FX transactions and settlements via the inhouse banking structure

Ensure compliance with internal policies and regulatory requirements

Oversee reconciliation of treasury transactions (FX derivatives cash pools) in SAP

Prepare monthly/quarterly reports for internal stakeholders and auditors

Develop strategies to enhance cash flow efficiency and banking infrastructure

Manage relationships with global banks and implement cash pooling structures

Utilize TIS (Treasury Intelligence Solutions) and SAP Treasury modules for transaction processing and reporting

Drive automation initiatives to streamline treasury workflows

Ensure adherence to SOX controls audit requirements and treasury policies

Mitigate operational risks through robust controls and process improvements

Requirements

Bachelor s degree in Finance Accounting Business Administration or related field. MBA or equivalent preferred
7 years of treasury experience including 3 years in a senior/managerial role
Proficiency in SAP Treasury Module and TIS
Advanced Excel skills (pivot tables macros) and familiarity with SWIFT/electronic banking platforms
Strong understanding of treasury accounting (IAS 7 FASB standards) cash management and inhouse banking
Excellent communication skills for crossfunctional collaboration with global teams
Ability to work independently in a remote setup and meet tight deadlines

Preferred Qualifications

Professional certifications (e.g. CTP CPA CFA)
Experience in multinational corporations or shared service environments
Knowledge of EU financial regulations and market practices

Employment Type

Full Time

Company Industry

Key Skills

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About Company

Meta Resources Group

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Senior Treasury Manager - Philippines

Meta Resources Group

Job Description

Requirements

Employment Type

Company Industry

Key Skills

About Company

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