Job Description
Are you a seasoned finance professional looking to make a strategic impact? U-Bix Corporation is currently seeking a highly analytical and detail-oriented Treasury Manager to join our team in Makati City. In this pivotal role, you will be the backbone of our financial operations, ensuring the stability and growth of our organization’s capital.
As the Treasury Manager, you will oversee the entire treasury department, taking charge of complex cash management, banking relationships, financial forecasting, and investment strategies. You will provide critical insights to the leadership team to support long-term business goals and risk mitigation. If you are a proactive leader with a passion for financial excellence and a desire to work in a dynamic corporate environment, we invite you to apply.
Responsibilities
- Manage day-to-day treasury operations, including cash flow monitoring, liquidity management, and bank reconciliation.
- Develop and implement robust cash forecasting models to optimize working capital and support decision-making.
- Cultivate and maintain strategic relationships with financial institutions and banking partners to secure favorable terms and services.
- Oversee investment activities, ensuring alignment with corporate risk appetite and liquidity requirements.
- Monitor and manage foreign exchange risks and interest rate exposures to protect the company's financial position.
- Ensure full compliance with internal financial policies, government regulations, and audit requirements.
- Prepare comprehensive treasury reports for executive management, highlighting performance metrics and potential risks.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (CPA, CFA, or CTP) is highly preferred.
- Minimum of 5-7 years of progressive experience in corporate treasury or financial management roles.
- Strong technical expertise in cash management systems, banking platforms, and financial modeling software.
- Exceptional analytical skills with the ability to interpret complex financial data and identify trends.
- Excellent communication and leadership skills, with the capacity to manage cross-functional stakeholders.
- High proficiency in ERP systems and advanced Microsoft Excel (financial modeling/macros).
- Proven ability to work under pressure and meet strict reporting deadlines.