
Treasury Investments Manager
2 days ago
Drive Strategy. Maximize Value. Lead with Impact.
We are looking for a strategic and forward-thinking financial leader to manage our treasury and investment portfolio, optimize resources, and strengthen financial performance. If you have a strong background in treasury operations, cash flow management, and investment strategy—and want to play a key role in shaping the future of a growing financial services company—we'd love to meet you.
What You'll Do
Funds & Liquidity Management
- Oversee daily cash flow, fund movements, and banking transactions to ensure liquidity and capital efficiency.
- Develop and implement short- and long-term cash flow forecasting models aligned with business growth.
Investments & Financial Instruments
- Evaluate, recommend, and manage investment opportunities consistent with the company's risk appetite and return objectives.
- Monitor market trends and optimize portfolio allocations to maximize yield while preserving capital.
Financial Planning & Analysis (FP&A)
- Build financial models and prepare reports to assess business performance and support strategic decisions.
- Identify opportunities to improve profitability, efficiency, and risk management.
Strategic Treasury Leadership
- Assess financial risk exposures (liquidity, interest rate, currency) and recommend mitigation strategies.
- Establish and enforce treasury policies, controls, and governance practices in line with regulatory and audit standards.
- Lead, mentor, and develop a high-performing Treasury and FP&A team.
What We're Looking For
- 7+ years of progressive experience
in treasury, FP&A, or financial leadership, including
2–3 years in a managerial role - Preferably with exposure to
financial services or lending institutions - Strong knowledge of
investment instruments, treasury policies, GAAP, tax laws, and risk management - Proficient in
financial modeling, reporting, and Excel
(experience with accounting/ERP systems a plus) - Strategic mindset with strong
analytical, communication, and leadership skills
Why Join Us?
- Competitive Compensation Package
- Performance-Based Incentives
- Strategic Leadership Role in a Mission-Driven Financial Institution
- Hybrid Work Setup (Cubao, Quezon City)
Be part of a company that values strategy, innovation, and impact. Join us as we build long-term financial growth and success.
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