Home / Jobs / Treasury Manager

Treasury Manager

Monroe Consulting Group

Manila, Metro Manila, Philippines Full-time June 08, 2026
Apply Now

Vacancy Description

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

  • 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.

    • Project Funding and Financial Planning

  • Coordinate funding requirements for construction...

    • Ready to Apply?

    अभी आवेदन करें

    Submit your application for Treasury Manager at Monroe Consulting Group

    Apply for this Position

    Vacancy Details

    Location Manila, Metro Manila
    Country Philippines
    Type Full-time
    Category Financial Specialists
    Posted June 08, 2026

    About Monroe Consulting Group

    Monroe Consulting Group

    Manila, Philippines

    Share This Vacancy