Treasury Head

1 hour ago

Bonifacio Global Metro Manila, Philippines OwnBank Full time ₱1,320,000 - ₱2,640,000 per year

Treasury Head

Job Summary:

Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business growth.

Key Responsibilities:

Liquidity & Cash Management:

  • Manage day-to-day liquidity to ensure adequate funding across all entities and currencies; oversee cash flow forecasting and optimization.
  • Manage short- and long-term funding strategies, including interbank and capital market activities.

Funding Strategy:

  • Develop and execute short-term and long-term funding strategies; manage relationships with financial institutions, investors, and rating agencies.
  • Manage capital structure to meet regulatory and strategic targets
  • Coordinate with external stakeholders (investors, credit agencies, counterparties) for funding and capital raising.

Capital Markets:

  • Oversee market-facing treasury activities including debt issuance, FX, and interest rate hedging. Monitor market trends and macroeconomic indicators.
  • Manage relationships with banks, rating agencies, and market counterparties; lead funding transactions as needed.

Financial Reporting and Compliance

  • Ensure compliance with regulatory requirements and internal policies.
  • Maintain accurate records of all financial transactions and investments.
  • Collaborate with Risk, Compliance, and Finance teams on regulatory reporting and audits.

Treasury Operations:

  • Oversee treasury team to ensure operational efficiency and accuracy.

Qualifications:

  • Bachelor's degree in Finance, Economics, Accounting, or a related field; MBA or CFA preferred.
  • Minimum 10–15 years of experience in banking, with at least 5 years in a senior treasury or finance leadership role.
  • Strong knowledge of financial markets, instruments, and regulatory frameworks.
  • Proven experience in liquidity management, capital markets, and funding strategy.
  • Excellent leadership, analytical, and stakeholder management skills.
  • Proficiency in treasury systems and financial modeling tools.
  • Experience working in regional or global banks.
  • Familiarity with digital treasury platforms and treasury transformation initiatives.
  • Strong interpersonal skills with ability to influence at all levels of the organization.

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