Manager, Treasury Risk

4 days ago


Manila, National Capital Region, Philippines GCash Full time

Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation today

You Will Be Responsible For The Following

  • Liquidity Risk Management:
  • Monitor and analyze daily liquidity positions, ensuring adherence to internal and regulatory limits.
  • Develop and maintain liquidity risk models and frameworks.
  • Conduct stress testing and scenario analysis to assess potential liquidity shortfalls and identify mitigation strategies.
  • Prepare comprehensive liquidity risk reports for internal and external stakeholders.
  • Covenant Compliance and Debt Management:
  • Monitor and ensure strict compliance with all bank facility terms, debt covenants (financial and non-financial), and other lending agreement stipulations.
  • Prepare and submit timely compliance reports and documentation to lenders.
  • Analyze the company's financial performance against covenant requirements, proactively identifying and reporting any potential risks of breach.
  • Collaborate with legal, accounting, and other departments to ensure accurate reporting and understanding of debt obligations.
  • Assist in managing the overall debt portfolio, including tracking maturities, interest payments, and refinancing activities.
  • Strategic Funding and Cash Management Decisions:
  • Evaluate funding strategies and opportunities and optimize the capital structure in support of the growth of the Company's loan book.
  • Analyze market conditions and interest rate trends to inform strategic funding decisions.
  • Assist in the management of the company's cash positions, ensuring efficient utilization of funds.
  • Collaborate with various departments to forecast cash flows and optimize working capital.
  • Coordinate regularly with our strategic partners and manage the reporting and servicing of outstanding transactions.
  • Macro Risk Analysis and Scenario Planning:
  • Monitor macroeconomic trends, regulatory changes, and geopolitical events that could impact the company's financial performance.
  • Develop and implement risk identification and assessment methodologies.
  • Conduct scenario planning and sensitivity analysis to evaluate the impact of various economic conditions on the treasury portfolio.
  • Provide insightful recommendations to mitigate identified risks and capitalize on emerging opportunities.
  • Conduct stress testing and scenario analysis to evaluate the potential impact of adverse market conditions on the company's financial position.
  • Process Improvement:
  • Identify opportunities for process improvement within treasury risk operations, implementing changes to enhance efficiency and reduce operational risks.
  • Proactively explore and implement process improvements, including through report automation or the ideation and implementation of AI initiatives.
  • Collaborate with team members to streamline workflows and implement best practices.

We Are Looking For

  • Requirements:

  • Experience in treasury, risk management, or financial analysis. Working knowledge of financial markets, treasury products, and risk management principles.

  • Bachelor's degree in Finance, Economics, Statistics, or a related field with a strong quantitative focus.
  • High proficiency with Excel and/or Google Sheets is a requirement, as well as familiarity with presentation software such as Google Slides.
  • Organizational Skills: Strong ability to organize and prioritize tasks, manage time effectively, and maintain accurate records.
  • Process Orientedness: Demonstrated ability to follow established processes and protocols, with the flexibility to adapt to changing requirements.

  • Strong pluses:

  • CFA or FRM certification.

  • Comfort and familiarity with data technologies and platforms such as SQL / relational databases, and financial modeling software would be a strong positive.
  • Strong analytical skills with the ability to interpret complex financial data and draw actionable insights would be a strong plus, along with the ability to identify and resolve discrepancies in data.

  • Other qualities:

  • Exceptional communication skills, in both Filipino and English, with a high degree of professionalism and polish.

  • Detail-orientedness and an ability to track and manage multiple workstreams are critical for success.
  • Experience working in financial institutions, especially fintech, banks, and lending companies, would be nice to have.
  • Keen ability to monitor and stay updated on financial market trends and developments.

What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package



  • Manila, National Capital Region, Philippines PDAX Full time ₱1,500,000 - ₱3,000,000 per year

    About PDAXAt PDAX, we believe that the future of money is digital, and our mission is to empower all Filipinos to grow their wealth through blockchain technology.As one of the first crypto firms in the Philippine market, we feel a sense of duty to our users and to the ecosystem to set the standard for safety, ease of access, and reliability. We expect our...

  • Treasury Manager

    2 weeks ago


    Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per year

    PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

  • Treasury Supervisor

    4 days ago


    Manila, National Capital Region, Philippines Ayala Land, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Ayala Land Group is looking for a Treasury SupervisorOverview: Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...

  • treasury officer

    2 days ago


    Manila, National Capital Region, Philippines Suntouch Technology Corporation Full time ₱900,000 - ₱1,200,000 per year

    Cash Management: Overseeing the organization's cash flow, ensuring there are adequate funds available for operations, and forecasting cash flow positions.Risk Management: Identifying and mitigating financial risks, including fraud prevention and compliance with regulatory requirements.Banking Relationship Managing bankingÂ...

  • Treasury Head

    4 days ago


    Manila, National Capital Region, Philippines Finyon Global Full time ₱1,500,000 - ₱2,500,000 per year

    AtFinyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for aHead of Treasuryto join our company.The right candidate must be technically talented, hands-on, and have great interpersonal skills. If...

  • Treasury Officer

    4 days ago


    Manila, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Job Description:Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of...

  • Technical Assistant

    1 week ago


    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is the principal custodian of the national government's financial assets, ensuring theavailability of funds to implement various governmental programs and projects. It alsoplays a key role in formulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Technical Assistant

    1 week ago


    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is theprincipal custodian of the national government's financial assets, ensuring the availability of funds to implement various governmental programs and projects. It also plays a key role informulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Treasury Manager

    2 days ago


    Manila, National Capital Region, Philippines Global-Estate Resorts, Inc. (a subsidiary of Megaworld Corporation) Full time ₱1,500,000 - ₱2,500,000 per year

    QualificationsCandidate must possess a Bachelor's Degree in Business ManagementKnowledgeable in accounting system and financial trendsWith expertise in financial analysis, budgeting, forecasting, and strategic planningMust have at least 7 years of experience in treasury, finance, accounting-related fieldDuties and ResponsibilitiesManage daily cash flow and...


  • Manila, National Capital Region, Philippines Trans-Phil Credit Corporation Full time ₱180,000 - ₱300,000 per year

    A.      Key Responsibilities as Finance/Treasury Supervisor:· Cash Management:Monitor cash flow, prepare cash flow forecasts, and ensure sufficient liquidity.· Financial Risk Management:Identify and mitigate financial risks, such as interest rate and currency fluctuations.· Banking Relationships:Maintain communication with banks, manage bank...