Treasury Manager
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 2 years ago
2022-09-16T16:00:00+00:00Job closed.
Job Description
Role Summary
The Treasury Manager ensures efficient day-to-day treasury operations and be responsible for Cash Management, assist in FX dealings, Cash forecasting and preparation of Treasury committee report.
Main Duties and Responsibilities:
- Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury team.
- Reviewing funding needs, semi-monthly reporting of all treasury activities to the Treasury Committee
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls
- Managing banking relationships
- Billing (ensure accurate computation of fees, timely sending of billings to operations)
- Disbursement (ensure timely payment of liabilities, ensure payments are made in accordance with contracts)
Minimum Qualifications
- Bachelor’s degree in BS Accountancy, Finance or business related course.
- At least 5 years relevant work experience.
- Possess a degree in Accounting, Finance, or similar area
- Solid experience in managing treasury function
- Strong analytical skills and high attention to detail
- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- High level excel skills
- Leadership skills
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
- Industry
- Investment Management / Hedge Fund / Private Equity
- Vacancy
- 1 opening
- Website
- http://www.atram.com.ph
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About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients’ financial future
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.