Job Title:
Manager I, Treasury
Job Description
Will manage day to day cash management and liquidity positioning in parts of Europe as well as support integration activities
- Manage the day to day cash and liquidity position across Treasury operations, reviewing individual entity daily cash balances, projections, and coordinate/initiate cash transfers across various accounts and bank systems to ensure funds availability for all scheduled disbursement activity
- Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement.
- Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, Accounting, etc.) to address root cause, implement and achieve resolution.
- Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)
- Execute spot trades as necessary to support cash management objectives.
Location:
PHL Makati City - Ayala North Exchange
Language Requirements:
Time Type:
Full time2024-07-31
If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents
