Assistant Treasury Manager

Job description

Assistant Treasury Manager - PH Global Jet Express Inc., a leading player in the logistics and e-commerce express delivery sector in the Philippines (known as J&T Express PH), is seeking a highly motivated and experienced Treasury Manager to oversee and manage all treasury functions. The ideal candidate will play a key role in ensuring the company’s financial liquidity, optimizing cash flow, managing financial risks, and maintaining strong banking relationships to support our rapid growth in the dynamic Philippine market.

Key Responsibilities:

Cash and Liquidity Management

• Manage daily cash operations, including accurate cash positioning, bank account administration, and fund transfers across various bank accounts and currencies.
• Develop, implement, and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity for operational needs and strategic investments.