Treasury Manager/Cash Management Manager
Location
quezon city, metro manila
Job Type
Full-time
Category
Finance
Posted
June 20, 2026
About the Job
Treasury & Cash Management Manager
(SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home (with occasional on-site meetings)
Job Purpose
To manage and optimize daily treasury operations across multiple countries, ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax requirements. The role will lead automation of treasury processes in SAP Business One HANA, coordinate with internal and external stakeholders, and ensure sufficient cash availability to support business operations.
Key Responsibilities
Treasury & Cash Management
- Manage daily cash positions across multiple countries and currencies.
- Monitor and ensure cash availability to support operational and strategic needs.
- Perform daily treasury operations, including bank balances, cash forecasting, and liquidity planning. <...