Debt Capital Markets

2 days ago

Pasay, National Capital Region, Philippines Viventis Search Asia Full time $90,000 - $120,000 per year

Job Summary:

This role will be responsible for both managing the Group's liquidity and supporting our debt capital markets (DCM) initiatives. The ideal candidate will play a critical part in optimizing our capital structure, ensuring sufficient liquidity, and supporting the execution of strategic funding and capital market activities. This is a high-impact position within one of the Philippines' leading and most respected conglomerates, offering exposure to diverse industries and senior leadership.

Key Responsibilities:

1. Debt Capital Markets & Funding Strategy

  • Analyze the Group's debt portfolio and assess associated financing risks.
  • Support the development and execution of fund-raising initiatives, including onshore and offshore capital market issuances.
  • Evaluate and structure proposed transactions, assisting with deal execution and documentation.
  • Assess and identify liability management opportunities to optimize capital structure.
  • Monitor macroeconomic trends and market conditions to inform funding decisions.
  • Evaluate financing instruments and solutions for suitability to the Group's strategic needs.

2. Liquidity Planning & Management

  • Conduct comprehensive cash flow analysis across all business units to ensure sufficient liquidity coverage.
  • Prepare short-term and medium-term cash flow forecasts, highlighting potential surpluses or deficits.
  • Monitor and maintain liquidity tracking parameters and key performance metrics.
  • Support daily cash position reporting, coordinate intercompany funding, and optimize cash allocation.

3. Cross-Functional Collaboration & Reporting

  • Proactively liaise with business unit finance teams to gather insights, execute funding strategies, and identify working capital optimization opportunities.
  • Prepare and present detailed liquidity and debt reports, variance analyses, and strategic recommendations to senior management.
  • Ensure adherence to treasury policies, internal controls, and regulatory requirements.
  • Recommend enhancements to liquidity tracking tools and forecasting models to improve efficiency and accuracy.

Qualifications & Requirements:

Education & Certification

  • Bachelor's degree in Finance, Economics, Accounting, or a related field. A CPA qualification or strong accounting background is highly preferred.

Experience

  • Minimum of 8–10 years of combined experience in treasury, corporate finance, or capital markets.
  • At least 5 years in a front-office or corporate finance role with a strong focus on capital markets, fund-raising, and/or multi-entity liquidity management.
  • Experience with bank relationship management, disbursements, and short-term investments is a plus.

Skills

  • Exceptional analytical and financial modeling skills; highly numerate and detailoriented.
  • Advanced proficiency in Excel (modeling, data analysis, scenario simulations).
  • Familiarity with ERP systems (SAP preferred) and treasury management systems.
  • Excellent communication and stakeholder management skills.
  • A strategic thinker with a proactive, solution-driven approach.

Why Join this Company?

  • This role offers the unique opportunity to contribute to the financial strategy of a leading Philippine conglomerate. You will work on high-impact transactions and grouplevel treasury operations, collaborating directly with senior leadership on strategic funding decisions across multiple industries. You will be part of a collaborative and forward-thinking corporate environment that values professional growth and career development.

Job Type: Full-time

Work Location: In person

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