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Monitor and manage daily cash flow to ensure sufficient funding for project operations, payroll, suppliers, and subcontractors. Prepare short-term and long-term cash flow forecasts based on project timelines and financial obligations. Optimize working capital by managing receivables, payables, and project funding schedules. Coordinate funding requirements for construction...
About the Role
Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a construction company. Our respected client is seeking for a Treasury Manager who will ensure adequate liquidity for project execution, manages banking relationships, and optimizes the use of funds across multiple projects. The role will be reporting to the company President with office is in Alabang, Muntinlupa City, Metro Manila, Philippines with onsite work arrangement.
Tasks and Responsibilities:
Cash Flow and Liquidity Management
Project Funding and Financial Planning
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