Treasury Manager - for Retail Fashion & Apparel

🌟 We're Hiring : Treasury Manager - Retail Fashion & Apparel! 🌟

We are seeking an experienced Treasury Manager to oversee financial operations and cash management for our dynamic retail fashion company. The ideal candidate will have extensive experience in treasury functions, risk management, and financial planning to optimize liquidity and support business growth.

📍 Location : San Juan, Philippines

⏰ Work Mode : Work From Office

💼 Role : Treasury Manager - Retail Fashion & Apparel

What You'll Do :

💰 Manage cash flow forecasting and liquidity planning

📈 Oversee banking relationships and optimize funding strategies

⚖️ Monitor and mitigate financial risks and exposures

📊 Prepare treasury reports and financial analysis

🔄 Execute foreign exchange and hedging transactions

🏦 Manage investment portfolios and capital structure

What We're Looking For :

✅ 8+ years of treasury or finance experience

✅ Strong knowledge of cash management and financial instruments

✅ Experience in retail or fashion industry preferred

✅ Advanced Excel and financial modeling skills

✅ Professional certification (CTP, CFA) is a plus

✅ Excellent analytical and communication abilities

Ready to drive financial excellence? 🚀 Apply now and join our fashion-forward team!