Job Description
The Treasury Manager will lead the financial resource management of the Company. The position will be the primary link between the local commercial and manufacturing hub and Headquarters, ensuring that liquidity, intercompany financing, and foreign exchange risks are managed in alignment with Group policies and compliant with the regulatory requirement in the Philippines.
Key Responsibilities
Company Integration
- Intercompany Funding: Manage the movement of funds, including the structuring and settlement of intercompany loans.
- Regional Reporting: Prepare and present weekly/monthly liquidity reports and cash flow forecasts.
Cash & Liquidity Management
- Operational Cash Flow: Oversee daily cash positions to ensure sufficient liquidity for SBSP’s operations and capex investments.
- Bank Relationship Management: Primary point of contact for banking partners (local & inter...