The Treasury Manager will be responsible for:

• Supervising a team of treasury specialists to monitor cash collection to a 100% & product losses a per set KPI.
• Monitor timely reconciliations are completed and followed through to have no unexplained month-end closing items
• Ensure business is supported with necessary banking services as we expand to rest of Luzon and beyond to maximum service level & operational efficiency
• Ensure month end closing Manage Collections and Bank Reconciliation entries are posted in the system.
• Set up controls & monitoring process that have operational touchpoints with treasury
• Working Capital Planning for each product stream
• Design & execution of Cash Flow Suite of reports for all planning horizons for the group
• Responsible for recruiting to and managing the team of treasury specialists across all centers

Min Requirements:

• Post Grad/Grad in Finance/accounting and or CPA with 8-10 years of work experience

• Experience in treasury operations is a must

• Experience in banking/wallets/fintech related departments will be an advantage

Success Drivers:

• Ability to work across organization in a hyper growth environment detecting needs and resolving conflicts

• Continuous Improvement Mindset

• Clear and assertive communication style

• Meticulous work ethic with attention to detail