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Who we are
At CloudKitchens, we're dedicated to creating commercial kitchens designed specifically for food delivery. We present a low-risk, minimal upfront investment, and substantial potential for growth, providing a golden opportunity for small to medium-sized F&B operators to initiate and expand their culinary ventures, be it a restaurant or a flourishing food delivery enterprise, while simultaneously collaborating with enterprises to transform their restaurant businesses into more integral parts of everyday life through our innovative cloud kitchens model.

What you’ll do:
The Treasury manager will be part of the Corporate treasury team and will build, manage, and support the implementation of the Company’s cash management, liquidity management, and foreign exchange activities. This will cover the Middle East and APAC regions:

• Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities
• Act as a Treasury liaison with the company’s business units in setting up new banking accounts, and services , and handling bank inquiries and related matters
• Assist in creating and executing cash management and credit services including payment services, standby letters of credit, and similar instruments
• Assist with inter-company settlements and foreign exchange transactions
• Prepare, monitor, and analyze/optimize the Company’s cash position to cover cash commitments and coordinate/optimize the ST borrowing or investments
• Works cross-functionally with the Finance team to identify financial risks, and exposures, and support appropriate risk management programs (controls, financial, and hedging)
• Assist with risk management and FX processes including loading FX trades and rates, maintaining settlement instructions, and updating FX mandates with counterparty banks
• Prepare daily, weekly, and monthly reports (treasury metrics)
• Assist with other departments (e.g., Audit, Accounting) with monthly, quarter-end, and ad-hoc information requests as needed
  
  

What we’re looking for

• Relevant Work Experience: 5-7 years
• Domain Experience: 2+ years of Treasury experience
• Big 4 experience preferred, but not required
• Bachelor’s degree in a business-related discipline (marketing, sales, finance, economics)
• Strong knowledge of the banking industry and technical knowledge of bank products and services and treasury applications - in particular the Middle Eastern and APAC market
• Ability to apply accounting, finance, and treasury principles for financial transactions
• Strong Excel skills required and general presentation skills
• Strong organizational skills, detail-oriented, and ability to multitask in fast-paced environments
• Teamwork, communication skills, and interpersonal skills
  
  

Benefits
Competitive monthly basic salary
MacBook Laptop.
Monthly mobile phone allowance.
Pension Plan, Private Medical Cover, Dental Cover.
15 days annual leave.

What else you need to know

This is an onsite role based in our Manila office location. We believe that people do their best work when they are together. As a company, we’re in the marketplace of ideas and innovation. When you’re constantly innovating, changing how an industry works, inventing new products and processes - and we are doing all these things - we believe we’re better as a team in person. Looking forward to sharing more about a Career of Substance at CloudKitchens