Treasury Head

5 days ago

Taguig, National Capital Region, Philippines Private Advertiser Full time ₱1,500,000 - ₱2,500,000 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.

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