Treasury Manager
C2 M3 Properties Inc.
Job Description
Benefits
Allowances
Transportation Allowance
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Bereavement Leave, Birthday Leave, Sick Leave, Vacation Leave
- Oversee cash management, ensuring liquidity and funding for operations.
- Monitor investments and forecast cash flow to optimize returns.
- Develop risk management strategies for currency and interest rate exposure.
- Maintain banking relationships and negotiate financing agreements.
- Prepare financial reports and present findings to senior management.
- Lead a team of finance professionals to achieve departmental goals.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or financial management.
- Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
- Working Conditions: Office environment with standard hours and potential overtime during critical reporting periods.
- Qualities and Traits: Detail-oriented, proactive, strong communicator, and problem solver.
HRMD ACAGRP
HR DirectorC2 M3 Properties Inc.
Active within three days
Working Location
Tektite Tower - East Tower. Exchange Rd, Ortigas Center, Pasig, 1605 Metro Manila, Philippines
Posted on 09 September 2025
Explore similar jobs
View more similar jobsTreasury Supervisor - Bank & Investor Relations
Cepat Kredit Financing Inc.C$586-704[Monthly]
On-site - Pasig5-10 Yrs ExpBachelorFull-time
Annielou EscalonaHR Officer
Treasury Head
Wonese PhilippinesC$2.3-2.8K[Monthly]
On-site - Pasig>10 Yrs ExpMasterFull-time
ANGEL JOY MAASSr. Recruitment Specialist
Treasury Manager
WHR Global ConsultingC$2.3-2.8K[Monthly]
On-site - Pasig>10 Yrs ExpBachelorFull-time
Arvin DollosaHR Officer
Treasury SupervisorUrgent
Artisan Cellars and Fine Foods, Inc.C$586-704[Monthly]
On-site - Makati3-5 Yrs ExpBachelorFull-time
HR RoseHR Officer
Treasury Supervisor
United Asia Automotive Group IncorporatedNegotiable
On-site - Quezon City3-5 Yrs ExpBachelorFull-time
UNITED ASIA AUTOMOTIVE GROUP INCHR Officer
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
