Treasury Manager

Treasury Manager

Location: Quezon City
Industry: Monark Equipment Corporation

We are seeking a Treasury Manager to lead our treasury operations and ensure effective cash flow management aligned with company objectives. This role oversees investments, loans, disbursements, insurance, and claims while safeguarding company funds through strong controls and timely settlements.

Key Responsibilities

• Manage cash flow, forecasts, and daily treasury operations
• Oversee loan portfolio, investments, and disbursements
• Ensure accurate and timely settlement of obligations to employees, vendors, banks, and government agencies
• Handle property insurance coverage and claims
• Build strong relationships with banks and financial institutions

Qualifications

• Bachelor's degree in Finance or Accounting
• 7–8 years of Finance/Accounting experience, including 5 years in Treasury
• At least 2 years in ...