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Treasury Manager

DigiPlus Interactive CorpTaguig, Metro Manila, Philippines

2 days ago

Job description

Responsibilities

Monitor and manage banking relationships to ensure smooth transactions and compliance with policies.
Oversee daily liquidity management, including cash positions across multiple currencies.
Ensure sufficient funding is available for operational and capital requirements.

Cash Flow & Forecasting

Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts.

Analyze variances between forecasts and actuals to improve financial planning.

Align treasury forecasts with company budgets and strategic plans.

Manage USD and third-currency exposures, including hedging strategies when necessary.

Monitor FX markets to minimize risk and secure favorable rates.

Execute spot and forward transactions with banks to support business needs.

Debt & Investment Management

Administer debt facilities, credit lines, and loan agreements.

Manage placements of surplus funds, including time deposits and short-term investments.

Ensure compliance with covenant requirements.

Cash & Treasury Operations

Oversee daily cash management, including

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Manager Manager • Taguig, Metro Manila, Philippines

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