Treasury Manager

Treasury Manager - PH Global Jet Express Inc.

PH Global Jet Express Inc., a leading player in the logistics and e-commerce express delivery sector in the Philippines (known as
J&T Express PH
), is seeking a highly motivated and experienced
Treasury Manager
to oversee and manage all treasury functions. The ideal candidate will be instrumental in ensuring the company's financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support our rapid growth in the dynamic Philippine market.

Key Responsibilities

Cash and Liquidity Management

• Manage daily cash operations
  including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies.
• Develop, implement, and maintain
  short-term and long-term cash flow forecasts
  to ensure adequate liquidity for operational needs and strategic investments.
• Optimize t...