Treasurer
1 week ago
Capital District, Philippines
Grow Asia
Full time
Overview
We are seeking an experienced and strategic Treasurer to oversee global cash management operations across multiple entities for a USA based company. The ideal candidate will bring deep expertise in banking, liquidity management, and working capital optimization within complex, multi-entity environments. This is a high-impact role focused on maximizing free cash flow, reducing inefficiencies in cash usage, and improving overall treasury performance.
Responsibilities- Serve as the global cash manager, responsible for daily cash operations across 50+ operating and trust bank accounts.
- Own and manage all banking relationships; lead efforts to consolidate accounts and improve bank service levels.
- Develop and implement a robust cash forecasting process and cash optimization strategies.
- Drive initiatives to minimize idle cash balances and accelerate debt paydown.
- Lead projects to consolidate bank accounts and streamline treasury infrastructure.
- Design and execute strategies to improve working capital performance (Accounts Receivable and Accounts Payable).
- Manage foreign exchange (FX) risk and develop hedging strategies where appropriate.
- Oversee legal entity structuring initiatives to optimize operational and financial efficiencies.
- Partner with the CFO on tax planning and long-term capital strategies.
- 7–10 years of hands-on experience in treasury, cash management, or corporate finance within complex, multi-entity environments.
- Proven success in managing global cash operations and optimizing liquidity across multiple jurisdictions.
- Strong experience leading banking relationships and implementing treasury systems or automation projects.
- In-depth knowledge of working capital management, FX exposure, and debt strategies.
- Demonstrated ability to lead cross-functional initiatives and collaborate with senior leadership.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or CTP preferred).
- Strong analytical and problem-solving skills.
- Effective communicator with the ability to influence across all levels of the organization.
- Results-oriented mindset with high attention to detail.
- Comfortable working in fast-paced, dynamic, and sometimes ambiguous environments.
- 100% Work-from-Home setup – no commute required.
- Structured training and ongoing support.
- Basic medical insurance coverage.
- Paid Annual Leave and Medical Leave.
- Competitive fixed salary plus performance-based variable commissions.
- Mid-Senior level
- Full-time
- Finance and Sales
- Staffing and Recruiting
