Treasury managerJapan Tobacco International

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.To make a difference with us, all you need to do is bring your human best.What will your story be? Apply now!Learn more:Reporting to: Treasury ManagerDuty Post: BGC, TaguigApplication Duration: This job posting will remain open until the vacancy is filled.Treasury ManagerThe position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. The position is responsible for:- Local financing and daily cash flow management- Investment of excess cash- Support for local banking relationships with the international and local/ regional banks- Implement and maintain cash management systems/solutions in the country.The Treasury Manager ensures that all the appropriate and applicable Treasury governance and processes are in place. He/She will support Central Group Treasury activities such as customer credit management, global banking relationships, cash management implementations, FX risk management and cash forecasting.ResponsibilitiesLocal Entity Financing (3 entities):
Responsible for local bank financing and guarantee lines for operating entities
Responsible for I/C financing and deposit agreements (including TP analysis, accounting, and operational activities)
Ensure compliance of I/C financing with loan agreements and local regulations
Management of Central Bank documentation and reporting requirements. Ensure clear alignment and fast issue resolution with the regulators.
Local Bank Relationships:
Selection and management of local banks relationships in line with global banking strategy
Maintain and ensure effective relationships with local and international financial institutions in the country
Lead banking service reviews in the country
Review and monitor minimum bank account balances requirements in the country
Planning, Cash Repatriation Strategies & Processes:
Assist with the coordination and review of entity planning input for LE and ASP (Treasury items only)
Implementation of debt/equity structure in the country
Review Treasury aspects of business flows and impact on financial metrics
Treasury Operations:
Management of bank accounts
Facilitate loan applications with the regulator
Handle FX transactions
Ensure compliance to Treasury P&Ps
Ensure process alignment among the market, factory and GBS entities for treasury operations
Support the Treasury Director APAC Cluster for the Treasury Operations in the Cluster
Position Requirements:
Minimum Bachelor's Degree in Finance, Accounting, Economy, or related field from reputable university.
Minimum 10 years' experience in Treasury Lead role from FMCG company preferably multinational.
Fluent in English (both speaking and writing
Functional Skills:
Treasury
Finance
Banking
Leadership
Are you ready to join us? Build your success story at JTI. Apply now!Next Steps:After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor
Assessment tests
Interviews
Offer. Each step is eliminatory and may vary by role type.At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.
Japan Tobacco International

Taguig City, Metro Manila
Permanent
Full-time