Treasury Head

7 days ago


Bonifacio Global Metro Manila, Philippines Private Advertiser Full time ₱800,000 - ₱2,400,000 per year

Qualifications:

  • Bachelor's degree in , Accounting, Economics, or related field
  • Professional certification (e.g., CFA, CTP, CPA) is an advantage.
  • At least 8 years of progressive experience in treasury, with 5 years in a leadership role.
  • Strong understanding of cash management, capital markets, corporate funding, and risk management.

Responsibilities:

  1. Cash, Liquidity & Investments – Manage cash flow, liquidity planning, and optimize investments to ensure financial stability and growth.
  2. Funding & Capital Management – Oversee debt, credit facilities, and capital structure to support business needs while minimizing cost and risk.
  3. Risk & Compliance – Identify and manage financial risks (FX, interest, liquidity), implement hedging strategies, and ensure compliance with regulations and internal controls.
  4. Leadership & Strategy – Lead the treasury team, strengthen banking relationships, drive system improvements, and align treasury strategies with business goals.

  • Treasury Head

    1 week ago


    Bonifacio Global, Metro Manila, Philippines OwnBank Full time ₱1,320,000 - ₱2,640,000 per year

    Treasury HeadJob Summary:Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business...

  • Treasury Head

    7 days ago


    Ortigas, Metro Manila, Philippines MGEN Thermal Full time

    Job Objective/s:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and...

  • Head of Treasury

    2 weeks ago


    Manila, Philippines Finyon Global Full time

    At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The right candidate must be technically talented,...

  • Head of Treasury

    3 weeks ago


    Manila, Philippines Finyon Global Full time

    At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The right candidate must be technically talented,...

  • Treasury Assistant

    1 week ago


    Katipunan, Metro Manila, Philippines Primestate Ventures, Inc. Full time ₱250,000 - ₱500,000 per year

    About the jobJoin Our Mission to Drive Financial Growth and ProsperityAre you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...


  • Manila, National Capital Region, Philippines Private Advertiser Full time ₱2,500,000 - ₱5,000,000 per year

    The Finance & Procurement Head (senior position) is responsible for managing strategic budgeting, sourcing management and financial planning to ensure cost efficiency and sustainability for the organization.Duties and Responsibilities:Procurement LeadershipDevelop and execute sourcing strategies aligned with business goals and sustainability targets.Oversee...


  • , Metro Manila, Philippines UTrade by Unicapital Securities, Inc. Full time

    Treasury And Fixed Income Associate role at UTrade by Unicapital Securities, Inc. Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies. Responsibilities Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving...

  • Treasury Staff

    1 week ago


    Manila, National Capital Region, Philippines PUREGOLD PRICE CLUB INC Full time ₱60,000 - ₱120,000 per year

    Job Description:The Treasury Staff is responsible on assisting the operation of treasury functions.Qualifications:Graduate of any 4 year degree course,With at least 6 months related experience in the banking industry or treasury functions in the retail industry.Willing to be assigned at Puregold Head Office, near United Nations Avenue, Manila.Job Type:...


  • Manila, Philippines UTrade by Unicapital Securities, Inc. Full time

    Job Overview Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies. Responsibilities Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other...


  • Manila, National Capital Region, Philippines PJ Lhuillier Group of Companies Full time

    The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...