Our client, a leading player in the logistics and e-commerce express delivery sector in the Philippines, is seeking a highly motivated and experienced Treasury Manager (Mandarin-speaking) to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the company's financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support our rapid growth in the dynamic Philippine market.

KEY RESPONSIBILITIES

Cash and Liquidity Management

• Manage daily cash operations including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies.
• Develop, implement, and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity for operational needs and strategic investments.
• Optimize the utilization of company funds, including managing deposits and investments in accordance with the company’s treasury policy.
• Oversee and ensure timely and accurate execution of all payments and disbursements.

Banking and Relationship Management

• Manage and cultivate strong relationships with local banking partners, ensuring competitive pricing and high-quality service.
• Negotiate and manage bank facilities, credit lines, and other financing agreements.
• Oversee the opening, closing, and maintenance of bank accounts, ensuring compliance with all local and internal requirements

Risk Management and Controls

• Identify, evaluate, and mitigate financial risks, including liquidity risk, interest rate risk, and foreign exchange (FX) risk, particularly given the multi-currency nature of global logistics.
• Develop and implement an effective internal control framework for all treasury activities, ensuring strict adherence to company policies, internal controls (including SOX if applicable), and regulatory guidelines.
• Monitor and manage compliance with all debt covenants and reporting requirements.

Reporting and Strategy

• Prepare and present accurate and timely treasury reports to senior management, including cash flow analysis, FX exposure, and debt management updates.
• Drive continuous improvement in treasury processes through automation and system implementation (e.g., Treasury Management Systems) to enhance efficiency and control.
• Contribute to financial strategy development, providing key insights on capital structure, financing options, and working capital optimization.

QUALIFICATIONS

Education and Professional Experience

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• Minimum of 5-7 years of progressive experience in corporate treasury or financial management, preferably within the logistics, e-commerce, or a multinational company environment.
• Proven experience in managing multi-currency cash flows and FX exposure.

Skills and Competencies

• Strong analytical, financial modeling, and problem-solving skills.
• Exceptional attention to detail and a high degree of organizational skill.
• Excellent written and verbal communication and interpersonal skills for effective stakeholder and bank relationship management.
• Advanced Excel skills are required.
• Ability to thrive in a fast-paced, high-growth environment and manage multiple priorities effectively.