Treasury Manager

Treasury Manager

📍 Quezon City, Metro Manila (Onsite)

Join Pagasa Philippines Finance Corporation, a member of ASA International, one of the world's leading international microfinance institutions operating across Asia and Africa.

We are looking for an experienced Treasury Manager to lead our treasury function, ensuring optimal liquidity, funding, financial risk management, and banking relationships while supporting the organization's strategic growth.

Key Responsibilities

• Lead the company's treasury operations, including cash and liquidity management.
• Develop and monitor cash flow forecasts to ensure adequate funding.
• Manage banking relationships and negotiate financing facilities.
• Oversee debt management and capital sourcing initiatives.
• Monitor liquidity, interest rate, and foreign exchange risks.
• Prepare treasur...