Treasury Manager

Manila City, Metro Manila
Permanent
Full-time

1 month ago

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a construction company. Our respected client is seeking for a Treasury Manager who will ensure adequate liquidity for project execution, manages banking relationships, and optimizes the use of funds across multiple projects. The role will be reporting to the company President with office is in Alabang, Muntinlupa City, Metro Manila, Philippines with onsite work arrangement.Tasks and Responsibilities:Cash Flow and Liquidity Management

Monitor and manage daily cash flow to ensure sufficient funding for project operations, payroll, suppliers, and subcontractors.
Prepare short-term and long-term cash flow forecasts based on project timelines and financial obligations.
Optimize working capital by managing receivables, payables, and project funding schedules.

Project Funding and Financial Planning

Coordinate funding requirements for construction projects, including mobilization funds, progress billings, and milestone payments.
Work closely with project managers and finance teams to align financial planning with project budgets and timelines.
Manage credit facilities, loans, and other financing arrangements to support project executions

Banking and Investment Management

Maintain relationships with banks and financial institutions to secure financing, credit lines, and banking services.
Oversee fund transfers, bank reconciliations, and cash management systems.
Manage short-term investments or placement of excess funds in accordance with company policies.

Risk and Compliance

Monitor financial risks including liquidity risk, interest rate exposure, and foreign exchange exposure where applicable.
Ensure compliance with internal financial policies, regulatory requirements, and contractual obligations.
Implement treasury controls to safeguard company funds and prevent fraud or mismanagement.

Reporting and Strategic Support

Prepare treasury and cash management reports for senior management and project stakeholders.
Provide insights and recommendations to improve financial efficiency and support strategic decision-making.
Support budgeting, financial planning, and capital expenditure planning for construction projects

Job Requirements

5+ years of relevant with at least 4 years as manager
Bachelor's degree in Finance or Accountancy or any related field
Experience within construction industries strongly preferred.
Strong understanding of cash management, banking and investment principles.
Proficiency in financial modelling and forecasting.
Will be assigned to our affiliate company.
Willing to work in Alabang, Muntinlupa

Monroe Consulting

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