Head of Treasury

3 days ago

Makati City, National Capital Region, Philippines Finyon Global Full time $80,000 - $120,000 per year

At
Finyon Global,
we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead.

We are looking for a
Head of Treasury
to join our company.

The right candidate must be technically talented, hands-on, and have great interpersonal skills. If you like to work in a fast-paced environment, and full of challenges this is the place for you

What You Will Be Doing

  • Lead and oversee day-to-day treasury operations, including cash positioning, payment approvals, reconciliations, and internal controls.
  • Implement and continuously improve treasury processes to support a scalable, efficient cash management structure.
  • Monitor global cash positions and ensure liquidity is available to support business operations in multiple markets.
  • Establish and maintain strong internal controls to guarantee safe, traceable financial transactions.
  • Generate reports and risk assessments to support financial planning and decision-making.
  • Collaborate closely with the accounting team to ensure accurate accounting linkage of treasury activities.
  • Identify, assess, and mitigate operational risks, particularly in high-risk and regulated environments.
  • Act as a trusted senior team member, supporting and validating the work of two current treasury analysts.

Requirements:

  • 4+ years of experience in treasury operations, with strong back-office focus (cash flow, controls, reconciliations).
  • Previous experience in fintechs or multinational companies with cross-border transactions
  • Hands-on experience managing multi-country cash operations and navigating financial complexity.
  • Strong track record implementing and maintaining financial controls.
  • Exposure to high-risk environments is a plus.
  • Accounting knowledge or collaboration with accounting teams is highly valued.
  • Advanced English (written and spoken).
  • Strong proficiency in Excel or Google Sheets.
  • Highly analytical, organized, detail-oriented, and reliable.
  • A senior, autonomous profile with a process mindset and a proactive attitude.

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