JOB DESCRIPTION
Position : Treasury Operations Manager
Work Setup: We offer Hybrid/Hyflex Work Arrangement
- Hybrid – onsite and remote options
- Flexible – flexible working hours
Benefits:
- Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefits and Assistance for Dependents
- Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave
- Work Tools (Equipment and Data Plan Provided)
- Competitive Salary Package
Qualifications:
Education:
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Certified Public Accountant (CPA), Certified Management Accountant (CMA), Certified Treasury Professional (CTP) or other relevant certifications are preferred.
Experience:
- At least three (3) years of hands-on experience in treasury operations, financial reporting, and accounting, with proven expertise in cash management and bank relationship management.
- Demonstrated success in process automation, data analysis, and developing reporting dashboards.
Technical Skills:
- Proficiency in accounting and treasury management software (e.g., QuickBooks, SAP, or TMS).
- Advanced Microsoft Excel skills; familiarity with Power BI or similar tools is a plus.
- Strong knowledge of accounting principles, financial analysis, and internal controls.
Soft Skills:
- Exceptional analytical and problem-solving skills, with the ability to synthesize complex financial data into actionable recommendations.
- Strong leadership and communication skills, capable of influencing stakeholders and building collaborative relationships.
- Detail-oriented with a high level of accuracy and the ability to manage multiple priorities in a dynamic environment.
Job Types: Full-time, Permanent
Pay: Up to Php120,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
Application Question(s):
- Are you willing to work and relocate in Mandaue Cebu City?
Experience:
- Treasury Management: 3 years (Preferred)
- Cash flow Management: 2 years (Preferred)
- Bank relationship Management: 2 years (Preferred)
- Compliance and Risk Management: 2 years (Preferred)
Work Location: In person
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