Manager, Finance
Makationsitemanager
Posted 1w ago · via Workday
About this role
The Senior Manager, Treasury plays a strategic role in safeguarding financial stability. Beyond operational cash management, they ensure the company’s treasury policies align with long-term growth, compliance, and risk resilience. Their oversight is critical for regulatory audits, JV requirements, and maintaining investor confidence. Lead the company's treasury strategy to ensure financial stability, liquidity, and risk resilience. Oversee daily cash management activities and ensure sufficient funds are available to support operations. Monitor cash positions and optimize cash utilization across the organization. Develop, review, and maintain short-term and long-term cash flow forecasts. Review and approve cash allocation reports, treasury transactions, and investment activities.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Makati. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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