Treasury Expert

16 hours ago

Taguig, National Capital Region, Philippines Merck Group Full time

Work Your Magic with us

Ready to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of people, customers, patients, and planet. That's why we are always looking for curious minds that see themselves imagining the unimaginable with us.

Your Role:

  • Serve as the first point of contact for country CFOs, regional CFOs, and other stakeholders in APAC regarding Treasury-related topics.
  • Support the establishment of an operating team in Manila to centralize Treasury activities from local finance organizations in APAC.
  • Manage daily Treasury tasks for the region, including cash and liquidity management and FX exposure management.
  • Lead cash management and liquidity strategies across APAC, ensuring alignment with Group Treasury standards and risk frameworks.
  • Roll out global Treasury processes in the region to achieve a state-of-the-art Treasury setup.
  • Implement internal clearing and hedging processes, cash pooling, and integrate payment processes into the global Payment Factory.
  • Focus on process standardization, efficiencies, and cost savings as key drivers.
  • Maintain an active relationship with the global Treasury team in Germany for process implementation support.
  • Develop and implement financial risk management frameworks.
  • Collaborate with cross-functional teams to integrate Treasury operations with business strategies.
  • Utilize advanced data analytics and AI tools to optimize Treasury processes.
  • Act as Project Lead, responsible for planning and executing different workstreams.
  • Manage cross-functional stakeholders, resources, and deadlines to ensure timely target achievement.
  • Design and maintain dashboards, KPIs, and performance indicators using Power BI and Tableau for data-driven transparency.
  • Ensure continuous improvement by staying updated on Treasury and data analytics best practices.

Who You Are:

  • Degree in Finance, Business, or Economic Studies; a master's degree is strongly preferred.
  • 5+ years of Treasury experience in a multinational corporation.
  • Strong experience in project planning and execution, communication, and change management methodologies.
  • Expertise in data analytics and AI applications in finance.
  • Proficiency in tools such as Power BI and Tableau.
  • Strong organizational skills with attention to detail and accuracy.
  • Proactive mindset with the ability to balance conflicting priorities.
  • Ability to work under pressure and meet tight deadlines.
  • Good knowledge of Treasury Management Systems and MS Office products; SAP knowledge is a plus.
  • Excellent communication skills (verbal, written, and listening) in English; proficiency in further languages (e.g., German) is a plus.

What we offer:
We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We believe that this variety drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress

Apply now and become a part of a team that is dedicated to Sparking Discovery and Elevating Humanity

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines AECOM Full time

    Company Description Work with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...

  • Treasury Sales Officer

    5 days ago

    Taguig, National Capital Region, Philippines East West Banking Corporation Full time

    What the role will entailEstablish a wide client investor base by actively performing sales and marketing activities that promotes performing sales and marketing activities that promotes investment products to clients/stores which include government bonds and corporate bonds, Unit Investment Trust Funds (UITFs), and FX/Derivatives.Adhere to proper controls...

  • SAP FSCM Treasury and Risk Management

    7 days ago

    Taguig, National Capital Region, Philippines Avensys Consulting Full time

    Project Role descriptionAssist in defining requirements and designing applications to meet business process and application requirements.Job RequirementsSummary:As an Application Designer, you will be responsible for assisting in defining requirements and designing applications to meet business process and application requirements. Your typical day will...

  • Metro Manila Sales Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines EastWest Bank Full time

    About the Job Locations: BGC, Taguig Corporate Title: Junior Officer to Senior Assistant Manager Work Arrangement: On-site Our Financial Markets Distribution Group is looking for experienced professionals to join us in Taguig for the role of Metro Manila Sales Officer. In this role you will grow a diverse client investor base by promoting investment products...

  • Manager, Finance Service Delivery

    6 days ago

    Taguig, National Capital Region, Philippines Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Credit Review Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines EastWest Bank Full time

    About the JobLocation: Taguig CityCorporate Title: Junior Officer to Senior ManagerWork Arrangement: HybridOur Credit Management Team is looking for experienced professionals to join us in Taguig Cityin the role of Credit Review Officer.In this role you will provide a thorough and independent assessment of the credit quality of the bank's corporate accounts...

  • Credit Review Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines EastWest Bank Full time

    About the Job Location: Taguig City Corporate Title: Junior Officer to Senior Manager Work Arrangement: Hybrid Our Credit Management Team is looking for experienced professionals to join us in Taguig City in the role of Credit Review Officer. In this role you will provide a thorough and independent assessment of the credit quality of the bank's corporate...

  • Credit Review Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines East West Banking Corporation Full time

    About The JobLocation:Taguig CityCorporate Title: Junior Officer to Senior ManagerWork Arrangement:HybridOurCredit Management Teamis looking forexperienced professionalsto join us inTaguig Cityin the role ofCredit Review Officer.In this role you will provide a thorough and independent assessment of the credit quality of the bank's corporate accounts...

  • Institutional Sales Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines EastWest Bank Full time

    About the Job Locations: BGC, Taguig Corporate Title: Junior Officer to Manager Work Arrangement: On-site Our Financial Markets Distribution Group is looking for experienced professionals to join us in Taguig for the role of Institutional Sales Officer. In this role, you will service the investment (PHP and USD Fixed Income, Equity, UITFs) and hedging...

  • Credit Review Team Lead

    2 weeks ago

    Taguig, National Capital Region, Philippines EastWest Bank Full time

    About the Job Location: BGC, TaguigCorporate Title: Assistant Vice President - Senior Assistant Vice PresidentWork Arrangement: Onsite Our Credit Management team is looking for experienced professionals to join us in Taguig with the role of Credit Review Team Lead. In this role, you will lead a robust monitoring initiative for the Bank's Corporate Banking...