Treasury Manager

Cebu City, Cebu
Permanent
Full-time

2 days ago
Apply easily

Company Description“At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count.”The QIMA StoryAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence.We combine on-the-ground expertise with digital solutions that bring accuracy, transparency and intelligence for quality and compliance data.What sets us apart is our unique culture. Our 5,000 Qimates live and make decisions every day by our QIMA Values. With client passion, integrity, and a commitment to making things simple, we disrupted the Testing, Inspection, and Certification industry. Are you ready to hop on this exciting ride with us and help us achieve our mission?Job DescriptionSeize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability!You will be expected to:

Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations
Maintain banking relationships, oversee bank account administration, and monitor bank service fees and address anomalies
Evaluate, recommend, and implement process improvements within treasury operations
Prepare, analyze, and present regular and ad-hoc cash flow, liquidity, and treasury activity reports to senior management
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury and banking activities
Manage intercompany funding, settlements, and currency exposure, including scrutinizing FX risks and recommending hedging solutions as necessary
Administer electronic banking systems and coordinate onboarding/offboarding of banking platforms and users
Coordinate closely with the accounting, FP&A, and operational teams to provide timely treasury insights to support business decisions
Lead or participate in treasury-related projects, including automation initiatives and process streamlining
Support external and internal audit requirements related to treasury operations

You may also be asked to:

Assist Treasury and Finance leadership in ad hoc analyses and special initiatives

QualificationsIt could be you, if you have:

A degree in Finance, Accounting, Economics, or a related discipline
With leadership experience/ experience in handling a team
At least 3-5 years of experience performing treasury functions (including cash management, forecasting, debt, and bank relations)
Experience working with international/multi-currency treasury operations is a plus
Demonstrated advanced skills in Microsoft Excel (including complex formulas, pivot tables, data analysis, dashboards, and automation via VBA or Power Query)
Strong analytical, reporting, and communication skills
Good command of both written and spoken English

It also helps if you are:

Mature, proactive, responsible, detail-oriented, able to work independently, and able to meet tight deadlines
Familiar with financial ERP systems and treasury management systems (TMS)
A team player who enjoys collaborating with diverse stakeholders
Available to start immediately

Additional InformationPERKS YOU CAN GET BY JOINING QIMA PHILIPPINES

HMO (Medical insurance) 100% for Employee and 100% for first dependent;
15 days paid leave;
Team-building activities
Free coffee
Game room
Performance-based salary adjustments
Employee recognition awards
Social Awareness and Community
Involvement Activities

So, READY TO BECOME A QIMATE? JOIN US!Craft the future – Start your journey at QIMA to REVEAL your potential!Because our differences make the difference, at QIMA we are proud to promote inclusive diversity and equal opportunities! Our policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.QIMA recognizes and recruits all its talents.

QIMA