Talent.com
Addiction Pet Foods
Treasury/Cash Management ManagerAddiction Pet Foods • Pasig, Metro Manila, Philippines
Treasury/Cash Management Manager

Treasury/Cash Management Manager

Addiction Pet Foods • Pasig, Metro Manila, Philippines
30+ days ago
Job type
  • Quick Apply
Job description
About the Job:Treasury & Cash Management Manager
(SAP Business One HANA | Multi-Country Operations)
Work Set-up: Work from home (with occasional on-site meetings)
Job Purpose:To manage and optimize daily treasury operations across multiple countries, ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax requirements. The role will lead automation of treasury processes in SAP Business One HANA, coordinate with internal and external stakeholders, and ensure sufficient cash availability to support business operations.
Key Responsibilities:Treasury & Cash Management:
  • Manage daily cash positions across multiple countries and currencies.
  • Monitor and ensure cash availability to support operational and strategic needs.
  • Perform daily treasury operations, including bank balances, cash forecasting, and liquidity planning.
  • Act as backup for daily treasury activities across all countries.
SAP Business One HANA & Automation:
  • Design, implement, and maintain automated cash flow and treasury processes in SAP Business One HANA.
  • Improve system-driven reporting for cash forecasts, bank balances, FX exposure, and liquidity.
  • Coordinate with IT and SAP consultants to enhance treasury automation and controls.
Foreign Exchange (FX) & Hedging:
  • Monitor foreign currency exposure across countries.
  • Coordinate with Purchasing, Finance, and external banks to execute FX hedging strategies.
  • Analyze and recommend actions to reduce FX risk and volatility.
  • Support management with FX impact analysis and reporting.
Accounts Receivable (AR) & Accounts Payable (AP) Coordination:
  • Follow up on collections with AR teams to improve cash inflow timing.
  • Coordinate with AP teams to manage payment schedules and optimize working capital.
  • Ensure payments align with cash availability and FX strategy.
Stakeholder Coordination:
  • Act as a central point of contact between:
    • Finance teams
    • Banks and financial institutions
    • Purchasing and supply chain teams
  • Provide treasury insights to support commercial and procurement decisions.
Tax & Compliance (Multi-Country):
  • Handle basic tax requirements across multiple countries, including withholding tax, payment timing, and reporting coordination.
  • Work closely with external tax consultants to ensure compliance with local tax regulations.
  • Support audits, tax filings, and treasury-related regulatory requirements.
Reporting & Governance:
  • Prepare regular treasury reports: cash position, forecast, FX exposure, and hedging status.
  • Ensure adherence to internal treasury policies and controls.
  • Support internal and external audits related to treasury and cash management.

Key Requirements & Qualifications:Education:
  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Professional certifications (e.g., CTP, CFA, CPA) are an advantage.
Experience:
  • Minimum 5–8 years of experience in Treasury, Cash Management, or Corporate Finance.
  • Proven experience managing multi-country and multi-currency operations.
  • Strong hands-on experience with SAP Business One HANA, especially cash flow and banking modules.
  • Experience in FX management and hedging activities.
  • Exposure to regional or international tax coordination.
Technical Skills:
  • SAP Business One HANA (Treasury / Cash Flow Automation).
  • Multi-currency cash forecasting and liquidity management.
  • FX exposure analysis and hedging instruments.
  • Strong Excel and financial reporting skills.
  • Banking platforms and payment systems.
Soft Skills & Competencies:
  • Strong coordination and stakeholder management skills.
  • Detail-oriented with high ownership of daily operations.
  • Proactive, analytical, and solution-oriented mindset.
  • Strong communication skills with internal teams and external consultants.

Key Success Factors:
  • Accurate and timely daily cash visibility.
  • Reduced FX impact through proactive hedging and coordination.
  • Improved cash flow efficiency through automation.
  • Strong collaboration with AR, AP, Purchasing, and Tax teams.
  • Full compliance with local tax and regulatory requirements.
Create a job alert for this search

Treasury/Cash Management Manager • Pasig, Metro Manila, Philippines

Similar jobs

Treasury Manager

Monroe Consulting Groupmanila, metro manila, Philippines

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a construction company.Our respected client is seeking for a Treasury Manager who will ensure adequate liquidity... Show more

 • Promoted

Management Associate

ProCredit Financing Corpnational capital region, ph

MANAGEMENT ASSOCIATE - CREDIT & CREDIT OPERATIONS.ProCredit is a tech-enabled SME lender led by a very seasoned team with over 50 years of combined experience at Citigroup, Standard Chartered, ANZ,... Show more

 • Promoted

Treasury/Cash Management Manager

Addiction Foods NZ Ltd.pasig, metro manila, Philippines

Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations).Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operations ... Show more

 • Promoted

Treasury Manager

Shera Building Solution (Philippines) Corporationquezon city, metro manila, Philippines

The Treasury Manager will lead the financial resource management of the Company.The position will be the primary link between the local commercial and manufacturing hub and Headquarters, ensuring t... Show more

 • Promoted

Treasury Manager

Italpinas Development Corporationnational capital region, ph

The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions.They ... Show more

 • Promoted

Assistant Treasury Manager

Makronational capital region, ph

CP AXTRA is a leading retail and wholesale operator in Thailand, best known for Makro and Lotus’s.With decades of experience in building strong supply chains, serving business customers, and advanc... Show more

 • Promoted

Treasury Manager/Cash Management Manager

Addiction Foods NZ Ltd.makati, metro manila, Philippines

Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operations ... Show more

 • Promoted

Treasury Manager/Cash Management Manager

Addiction Pet FoodsPasig, Metro Manila, Philippines
Quick Apply

Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations).Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operati... Show more

Treasury Team Lead

Tata Consultancy Servicesnational capital region, ph

Inbound Customer service Team Leaders will own the day-to-day operations of their Team, coordinating resources, effectively managing workflows, identifying constraints and capacity issues, delegati... Show more

 • Promoted

Treasury Associate

Nat Re - National Reinsurance Corporation of the Philippinesnational capital region, ph

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation.This includes preparing and analyzing cash posit... Show more

 • Promoted

Treasury Manager

Federal Land NRE Global Inc.makati, metro manila, Philippines

On-site - Makati 5-10 Yrs Exp Bachelor Full-time.Employee Recognition and Rewards.Company Equipment, Retirement Plan, Training Subsidy.Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Sp... Show more

 • Promoted

Strategic Treasury & Cash Flow Manager

HRTXmakati, metro manila, Philippines

A financial services company in the Philippines is seeking a Treasury Manager to oversee cash flow management, liquidity, and financial risks.The role requires developing and implementing strategie... Show more

 • Promoted

Treasury Disbursement Analyst

inspironational capital region, ph

Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed.The Treasury Analyst i... Show more

 • Promoted

Strategic Treasury Manager: Cash Flow & Banking Lead

Federal Land NRE Global Inc.makati, metro manila, Philippines

A leading financial services company based in Metro Manila is seeking a Treasury Manager responsible for managing cash flow, liquidity, and financial risk.The role involves overseeing daily treasur... Show more

 • Promoted

Group Treasury Manager

AboitizPowernational capital region, ph

Business Unit: Aboitiz Renewable Inc.Power your future with AboitizPower.As Manager, RE Group Treasury, you will supports the AVP in driving capital structuring, risk management, and financial plan... Show more

 • Promoted

Treasury Supervisor

Metro Pacific Fresh Farmsnational capital region, ph

Metro Pacific Fresh Farms is looking for a Treasury Supervisor who will be responsible for managing cash flow, banking transactions, and financial obligations of the company.The ideal candidate mus... Show more

 • Promoted

Treasury Manager

Starlight Business Consulting Services, Inc.makati, metro manila, Philippines

Starlight Business Consulting Services, Inc.On-site - Makati • 5-10 Yrs Exp • Bachelor • Full-time.Employee Recognition and Rewards.Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacat... Show more

 • Promoted

Treasury and FX Manager

MasterRemitmanila, national capital region, ph

MasterRemit is a rapidly growing, profitable fintech company headquartered in Australia and New Zealand.We’re on a mission to transform the way money moves across borders—faster, cheaper, and more ... Show more