Treasury Manager

Job DescriptionReporting to: Treasury ManagerDuty Post: BGC, TaguigApplication Duration: This job posting will remain open until the vacancy is filled.Treasury ManagerThe Position Is Responsible For Treasury Activities For The Entities In The Philippines And To Support The Treasury Manager Philippines. The Position Is Responsible For: Local financing and daily cash flow management Investment of excess cash Support for local banking relationships with the international and local/ regional banks Implement and maintain cash management systems/solutions in the country.The Treasury Manager ensures that all the appropriate and applicable Treasury governance and processes are in place. He/She will support Central Group Treasury activities such as customer credit management, global banking relationships, cash management implementations, FX risk management and cash forecasting.ResponsibilitiesLocal Entity Financing (3 entities):Responsible for local bank financing and guarantee lines for operating entitiesResponsible for I/C financing and deposit agreements (including TP analysis, accounting, and operational activities)Ensure compliance of I/C financing with loan agreements and local regulationsManagement of Central Bank documentation and reporting requirements. Ensure clear alignment and fast issue resolution with the regulators.Local Bank Relationships:Selection and management of local banks relationships in line with global banking strategyMaintain and ensure effective relationships with local and international financial institutions in the countryLead banking service reviews in the countryReview and monitor minimum bank account balances requirements in the countryPlanning, Cash Repatriation Strategies & Processes:Assist with the coordination and review of entity planning input for LE and ASP (Treasury items only)Implementation of debt/equity structure in the countryReview Treasury aspects of business flows and impact on financial metricsTreasury Operations:Management of bank accountsFacilitate loan applications with the regulatorHandle FX transactionsEnsure compliance to Treasury P&PsEnsure process alignment among the market, factory and GBS entities for treasury operationsSupport the Treasury Director APAC Cluster for the Treasury Operations in the ClusterPosition Requirements:Minimum Bachelors Degree in Finance, Accounting, Economy, or related field from reputable university.Minimum 10 years experience in Treasury Lead role from FMCG company preferably multinational.Fluent in English (both speaking and writingFunctional Skills:TreasuryFinanceBankingLeadershipJob DetailsRole Level: Mid-Level Work Type: Full-Time Country: Philippines City: Taguig National Capital Region Company Website: http://jti.com Job Function: Engineering Company Industry/Sector: Food And Beverage Services Tobacco Manufacturing And ManufacturingWhat We OfferAbout The CompanySearching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.ReportDisclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.