Job Title: Manager II, Treasury Job Description Will manage day to day cash management and liquidity positioning in parts of Europe as well as support integration activities + Manage the day to day cash and liquidity position across Treasury operations, reviewing individual entity daily cash balances, projections, and coordinate/initiate cash transfers across various accounts and bank systems to ensure funds availability for all scheduled disbursement activity + Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement. + Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, Accounting, etc.) to address root cause, implement and achieve resolution. + Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments) + Execute spot trades as necessary to support cash management objectives. Location: PHL Makati City - Ayala North Exchange Language Requirements: Time Type: Full time2024-07-31 **If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents (https://www.concentrix.com/resource/job-applicant-privacy-notice-for-california-residents/)**