Treasury Manager

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.

The Treasury Manager leads the **operational treasury execution team** responsible for Treasury Accounting, Reconciliation, Payment Factory execution, Treasury Reporting, Bank Fee Monitoring, and ICS control activities.

This role ensures accurate, timely, and well-controlled delivery of transactional treasury processes within the Team, while partnering closely with Manila and Germany Team on escalations, improvements, and compliance requirements.

**Key Responsibilities:**

**1. Operational Leadership**

+ Lead the Treasury team to ensureaccurateandtimelyexecution of alltreasuryoperational processes
+ Oversee daily workload management, team scheduling, and resource allocation
+ Ensure Payment Factory runs, treasury postings, reconciliations, an...