Treasury Manager

2 hours ago

Fort Bonifacio, National Capital Region, Philippines International Workplace Group Full time $60,000 - $120,000 per year

Job purpose

IWG PLC Group Treasury is focused on attaining a high degree of centralization and operates an in-house bank which acts as the primary provider of various financial services to operating units on an arm's length basis. In carrying out this function, the Group Treasury in London is supported by a Global Service Centre (GSC) Treasury team in Manila.

As a member of the GSC Treasury team, the GSC Treasury Manager (Operations) will supervise the GSC Treasury Operations team, consisting of 7 team members, ensuring the team is developed on an ongoing basis.

The GSC Treasury Operations team are responsible for the following

  • Daily cash positioning - providing the end of day cash positions to Group Treasury in London for funding.
  • Intercompany Loan Funding – creating and reviewing any funding requests with approval in Group Treasury in London.
  • Bank Guarantees – administering a portfolio of circa 800 guarantees.
  • Reporting - Preparation of treasury operations reporting
  • Projects – supporting the Group Treasury in London on all Treasury Projects.

Duties and responsibilities

  • Team Management - Lead and mentor a team of treasury professionals, providing guidance and support. Oversee training and development for team members to ensure skill development and career growth.
  • Cash Positioning - Supervise the preparation of the daily cash positions and monitoring the cash forecast to ensure adequate liquidity
  • Intercompany Funding - Review intercompany loan facility requirements and associated loan agreements. Review cash requirements and intercompany loan requests to submit to Group Treasury in London for approval.
  • Bank Guarantees - Oversee the issuance, amendment, cancellation and migration of guarantees.
  • Risk Management and Controls - Understanding of banking and financial compliance, regulation and controls are maintained and current.
  • Treasury Processes - Enhance and streamline treasury processes and procedures for greater efficiency and accuracy. Maintain updated key operating procedures.
  • Treasury Metrics - Monitor the team's KPIs.
  • Treasury Projects – support the GSC Senior Treasury Manager on any Treasury projects and lead projects where appropriate.
  • Reporting - Review and present daily, weekly, monthly and periodic treasury reporting.
  • Systems – Optimize the use of systems including the treasury management system for transaction processing and reporting
  • Treasury Audit - Participate in audits and ensure timely and accurate documentation and reporting of treasury activities.
  • Treasury Support - Perform other duties that may be required to support the Group Treasury

Qualifications

  • Bachelor's degree in Accounting/Finance or similar field
  • At least 5 years of global treasury experience
  • At least 2 years experience managing a team
  • Knowledge of the international financial services industry
  • BPO or Shared Service Centre experience is an advantage
  • Strong analytical & problem-solving skills
  • High level of attention to detail
  • Excellent time management and organizational ability
  • Team player with the ability to communicate and coordinate with multiple parties
  • Must be a highly motivated individual. Someone who can work proactively and independently.

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