Treasury Manager (Operations)

A global organization is seeking a Treasury Manager to join their dynamic team based in Taguig. This is an exceptional opportunity for you to play a pivotal role in supporting centralized treasury operations for a renowned international group, with the chance to supervise and nurture a talented team of professionals. You will be at the heart of financial decision-making, ensuring liquidity, compliance, and operational excellence across multiple regions.

What you'll do:

As Treasury Manager, you will be entrusted with guiding a dedicated team through the complexities of global treasury operations. Your day-to-day responsibilities will centre around supervising cash positioning activities, managing intercompany funding requests, administering bank guarantees, and driving process improvements. Your ability to communicate effectively with multiple parties will be essential as you review detailed reports and participate in audits.

• Supervise and mentor a team of seven treasury professionals, providing guidance, support, and ongoing development to ensure both individual and collective success.
• Oversee the preparation of daily cash positions and monitor cash forecasts to maintain adequate liquidity for all operating units.
• Review intercompany loan facility requirements and associated agreements, ensuring accurate submission of funding requests for approval by Group Treasury.
• Manage the issuance, amendment, cancellation, and migration of bank guarantees within the portfolio.
• Ensure robust risk management practices are followed by maintaining up-to-date banking compliance, regulations, and internal controls.
• Enhance and streamline treasury processes and procedures to drive greater efficiency and accuracy across all operations.
• Support senior management on various treasury projects, taking the lead on initiatives when appropriate to deliver successful outcomes.
• Review and present comprehensive daily, weekly, monthly, and periodic treasury reports to stakeholders across the business.
• Optimize the use of treasury management systems for transaction processing and reporting, ensuring data integrity and reliability.
• Participate actively in audits by preparing timely documentation and reporting all relevant treasury activities accurately.

What you bring:

To excel as Treasury Manager, your background should reflect substantial experience in global treasury operations alongside formal qualifications in finance or accounting. Your history of successfully managing teams highlights your capacity for nurturing talent through supportive leadership.

• Bachelor’s degree in accounting or finance or a related field is required for this position.
• At least three to five years’ experience in global treasury operations demonstrates your proven track record in complex financial environments.
• Minimum two years’ experience managing teams showcases your ability to mentor others within a collaborative setting.
• Knowledge of international financial services industry equips you with insights into cross-border transactions and regulatory frameworks.
• Experience working within BPO or Shared Service Centre environments is considered advantageous for understanding large-scale operational models.
• Exceptional analytical skills enable you to interpret financial data accurately while identifying areas for improvement.
• High level of attention to detail ensures precision in all aspects of cash positioning, reporting, and compliance activities.
• Excellent time management abilities allow you to balance multiple priorities efficiently within tight deadlines.
• Outstanding organisational skills help you coordinate tasks across diverse teams while maintaining clear communication channels.

What sets this company apart:

This organization stands out as a trusted leader in its sector due to its unwavering commitment to employee development and inclusive workplace culture. You will benefit from flexible working opportunities that promote work-life balance while enjoying access to ongoing training programs tailored for professional growth. The company’s supportive leadership style encourages open communication and knowledge sharing among colleagues at every level. As part of a global network, you’ll have exposure to best practices from around the world while being empowered to contribute ideas that shape future strategies. The emphasis on dependability means that every team member’s contributions are valued—creating an environment where collaboration thrives alongside individual achievement. Whether you’re looking for long-term career progression or simply want to make a meaningful impact within an established organization, this is an ideal place for motivated professionals who value teamwork above all else.

What's next:

If you are ready to take the next step in your career as Treasury Manager within a globally respected organisation that values collaboration and personal growth, we encourage you to apply now!

Apply today by clicking on the link provided—your journey towards joining an inclusive network starts here.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.