Treasury Manager
C2 M3 Properties Inc.
Job Description
Benefits
Allowances
Transportation Allowance
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Bereavement Leave, Birthday Leave, Sick Leave, Vacation Leave
- Oversee cash management, ensuring liquidity and funding for operations.
- Monitor investments and forecast cash flow to optimize returns.
- Develop risk management strategies for currency and interest rate exposure.
- Maintain banking relationships and negotiate financing agreements.
- Prepare financial reports and present findings to senior management.
- Lead a team of finance professionals to achieve departmental goals.
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or financial management.
- Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
- Working Conditions: Office environment with standard hours and potential overtime during critical reporting periods.
- Qualities and Traits: Detail-oriented, proactive, strong communicator, and problem solver.
HRMD ACAGRP
HR DirectorC2 M3 Properties Inc.
Reply 1 Time Today
Working Location
Tektite Tower - East Tower. Exchange Rd, Ortigas Center, Pasig, 1605 Metro Manila, Philippines
Posted on 09 September 2025
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