General Description: Responsible for managing the banks foreign exchange short term (less than a year) forward positions, ensuring optimal pricing, execution and risk management of forward contracts. Provides liquidity, manages hedging exposures and supports client-driven trading activities
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About the Job: Treasury & Cash Management Manager (SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home (with occasional on-site meetings) Job Purpose: To manage and optimize daily treasury operations across multiple countries,
About the Role: Makro Philippines is looking for a Treasury Manager to lead our cash management, funding, and financial institution relationships. This role is critical to ensuring the companys liquidity, financial risk management, and strategic banking
JOB DESCRIPTION: A Head of Treasury leads an organizations financial strategy. They oversee cash management, liquidity planning, capital structures, and financial risk mitigation. Reporting to the CFO, they ensure adequate funding for daily operations and build