Job Title: Treasury Manager
Location: Mandaue City, Cebu
Job Type: Full-time
About Us: JMC Philippines is a Jangling Motors Corporation, Ltd. (JMC) is an automotive group of companies specializing in product development, manufacturing, and sales. The brand’s history and expertise in truck manufacturing come from years of joint ventures with Isuzu Motors Corp. of Japan and Ford Motor Co., dedicated to be the leading provider of innovative trucking solutions, setting the standard for quality and service in the transportation industry, small and medium business, and cooperatives while driving the future of mobility.
Job Summary:
The Treasury Manager will oversee the organization’s treasury operations, including cash management, liquidity planning, and risk management. This role requires strong analytical skills, attention to detail, and the ability to make strategic financial decisions that support the company’s goals.
Key Responsibilities:

• Manage daily cash positioning and forecasting to ensure sufficient liquidity for operations.
• Develop and implement treasury policies and procedures to optimize cash flow and manage financial risks.
• Oversee banking relationships and negotiate terms for services and financing.
• Monitor investment portfolios and assess strategies to maximize returns while managing risk.
• Analyze and manage currency, interest rate, and credit risk exposures.
• Prepare and present cash flow reports and financial analyses to senior management.
• Collaborate with accounting and finance teams to support budgeting and financial planning.
• Ensure compliance with regulatory requirements and internal controls related to treasury operations.
• Lead and mentor the treasury team, fostering a culture of continuous improvement.

• Bachelor’s degree in Finance, Accounting, or a related field; Master’s degree or MBA preferred.
• 5 years of experience in treasury management or corporate finance.
• Strong understanding of cash management, liquidity planning, and financial instruments.
• Proficient in treasury management systems and Microsoft Excel.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills.

• Certification in Treasury Management (CTP) or similar credentials.
• Experience in specific industries relevant to the position.