Debt Capital Markets

3 weeks ago

Metro Manila Philippines Buscojobs Full time

Job Summary:

This role will be responsible for both managing the Group's liquidity and supporting our debt capital markets (DCM) initiatives. The ideal candidate will play a critical part in optimizing our capital structure, ensuring sufficient liquidity, and supporting the execution of strategic funding and capital market activities. This is a high-impact position within one of the Philippines' leading and most respected conglomerates, offering exposure to diverse industries and senior leadership.

Key Responsibilities:
  • Debt Capital Markets & Funding Strategy: Analyze the Group's debt portfolio and assess associated financing risks. Support the development and execution of fund-raising initiatives, including onshore and offshore capital market issuances. Evaluate and structure proposed transactions, assisting with deal execution and documentation. Assess and identify liability management opportunities to optimize capital structure. Monitor macroeconomic trends and market conditions to inform funding decisions. Evaluate financing instruments and solutions for suitability to the Group's strategic needs.
  • Liquidity Planning & Management: Conduct comprehensive cash flow analysis across all business units to ensure sufficient liquidity coverage. Prepare short-term and medium-term cash flow forecasts, highlighting potential surpluses or deficits. Monitor and maintain liquidity tracking parameters and key performance metrics. Support daily cash position reporting, coordinate intercompany funding, and optimize cash allocation.
  • Cross-Functional Collaboration & Reporting: Proactively liaise with business unit finance teams to gather insights, execute funding strategies, and identify working capital optimization opportunities. Prepare and present detailed liquidity and debt reports, variance analyses, and strategic recommendations to senior management. Ensure adherence to treasury policies, internal controls, and regulatory requirements. Recommend enhancements to liquidity tracking tools and forecasting models to improve efficiency and accuracy.
Qualifications & Requirements:
  • Education & Certification: Bachelor's degree in Finance, Economics, Accounting, or a related field. A CPA qualification or strong accounting background is highly preferred.
  • Experience: Minimum of 8–10 years of combined experience in treasury, corporate finance, or capital markets. At least 5 years in a front-office or corporate finance role with a strong focus on capital markets, fund-raising, and/or multi-entity liquidity management. Experience with bank relationship management, disbursements, and short-term investments is a plus.
  • Skills: Exceptional analytical and financial modeling skills; highly numerate and detail-oriented. Advanced proficiency in Excel (modeling, data analysis, scenario simulations). Familiarity with ERP systems (SAP preferred) and treasury management systems. Excellent communication and stakeholder management skills. A strategic thinker with a proactive, solution-driven approach.
Why Join this Company?

This role offers the unique opportunity to contribute to the financial strategy of a leading Philippine conglomerate. You will work on high-impact transactions and group-level treasury operations, collaborating directly with senior leadership on strategic funding decisions across multiple industries. You will be part of a collaborative and forward-thinking corporate environment that values professional growth and career development.

Job Type: Full-time

Work Location: In person

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