Treasury Manager

Company Description

Anthem Group is the exclusive distributor and retail partner for renowned global brands like Original Penguin, Champion, Perry Ellis, and Beyond The Vines. Specializing in brand and retail management, Anthem Group aligns with each brand's unique identity while introducing them to the daily lives of Filipinos. With a focus on fun, passion, and culture, the company fosters a vibrant environment with a team of dynamic individuals dedicated to delivering exceptional retail experiences. Anthem Group prides itself on being a leading contemporary retail organization in the Philippines, committed to growth and innovative customer engagement.

Key Responsibilities:

• Manage daily cash positioning, cash flow forecasting, and liquidity planning
• Oversee banking relationships, credit facilities, and loan management
• Monitor and control fund disbursements, collections, and treasury transactions
• Develop and implement treasury pol...