Job Description
JOB DESCRIPTION:
A Head of Treasury leads an organization's financial strategy. They oversee cash management, liquidity planning, capital structures, and financial risk mitigation. Reporting to the CFO, they ensure adequate funding for daily operations and build relationships with banks.
QUALIFICATIONS:
Bachelor's degree in Finance, Accounting, Business Administration, or Economics
Senior Experience: At least 5+ years of experience in financial management, cash management, or a senior treasury operations role.
Risk and Liquidity Management: Deep expertise in cash flow forecasting, capital structure, foreign exchange (FX), and financial risk hedging.
Software Proficiency: Mastery of Treasury Management Systems (TMS), ERP software, and advanced financial modeling tools.
Compliance: Strong understanding of corporate governance, financial controls, and regulatory compliance
WORK LOCATION; ORTIGAS, PASIG
A Head of Treasury leads an organization's financial strategy. They oversee cash management, liquidity planning, capital structures, and financial risk mitigation. Reporting to the CFO, they ensure adequate funding for daily operations and build relationships with banks.
QUALIFICATIONS:
Bachelor's degree in Finance, Accounting, Business Administration, or Economics
Senior Experience: At least 5+ years of experience in financial management, cash management, or a senior treasury operations role.
Risk and Liquidity Management: Deep expertise in cash flow forecasting, capital structure, foreign exchange (FX), and financial risk hedging.
Software Proficiency: Mastery of Treasury Management Systems (TMS), ERP software, and advanced financial modeling tools.
Compliance: Strong understanding of corporate governance, financial controls, and regulatory compliance
WORK LOCATION; ORTIGAS, PASIG
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