Treasury Head

2 days ago

Pasig, National Capital Region, Philippines WHR Global Consulting Full time ₱100,000 - ₱120,000 per year

Position Title: Treasury Head

Position Reports To: Finance Head

Budget for the Role: 100,000 – 120,000 PHP

Job Objective/s

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation,

including Fund Raising and Cash Management

Assist 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 ensure all sites have the proper working capital requirements and any surplus

cash is consolidated and invested in short term placement

The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and

other Stakeholders.

Specific Duties & Responsibilities

  1. Cash management


• Oversee Daily Liquidity and Cash Disbursement Management


• Monitoring and management of credit facilities


• Forecast Cash Flow positions of Business units and related borrowing needs for Project

Financing and CAPEX requirements of the Group


• Oversee Short term cash placements and investments


• Ensures that the organization adheres to the company policies and procedures; completes

all cash management documentation for different departments; prepares reports and

proposals for cash management improvement including risk control measures

  1. Loans management


• Ensures Compliance to all Loan Covenants and Reportorial Requirements


• Support Corporate Borrowing Activities

  1. Banking Relations


• Interface with lenders and creditors for the financing needs of GBPC and its subsidiaries


• Maintains appropriate relations with bankers, lenders, and creditors

  1. Other related tasks


• Assists Management in the development and implementation of goals, policies, priorities,

and procedures relating to financial management


• Attends to other tasks/projects as assigned by the CFO and Deputy CFO

Position Requirements (Basic Qualifications)


• College graduate


• Master's degree in Finance, Accounting, or related field an advantage but not required


• Minimum of 10 years of experience in finance or related field


• Working knowledge and experience of budgeting, financial modelling, forecasting, and

financial analysis


• Knowledge in MS Office, with a particularly strong background in MS Excel

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