Treasury Manager (Back Office)

A leading global organisation is seeking a Treasury Manager to join their dynamic team in Taguig. This is an exceptional opportunity for you to play a pivotal role in treasury operations of a business that supports thousands of locations worldwide. You will be at the heart of a collaborative and inclusive environment, where your expertise in banking, compliance, and financial management will be valued and developed.

What you'll do:

As Treasury Manager based in Taguig, you will be entrusted with overseeing a talented back office team responsible for critical financial operations across multiple regions. Your day-to-day activities will involve guiding your team through complex banking procedures, ensuring regulatory compliance is met at every step, and driving improvements in efficiency through process optimization. You will collaborate closely with both local colleagues and international counterparts to deliver seamless support for treasury transactions while maintaining rigorous control standards. This role offers you the chance to develop others while growing your own expertise in global treasury management.

• Supervise and mentor a team of eight treasury professionals, providing ongoing guidance, support, and training to foster skill development and career growth.
• Oversee all aspects of bank account management including timely opening, closing, amendments, migrations, and e-banking user setup and maintenance for the group.
• Manage Know Your Customer (KYC) processes by ensuring full compliance with bank and regulatory requirements related to identification and due diligence for all entities and signatories.
• Review and approve treasury-related payments while supervising the creation of intercompany loan agreements and overseeing reconciliation, netting, and invoicing processes.
• Maintain up-to-date knowledge of banking regulations, financial compliance standards, risk management controls, and ensure these are embedded within daily operations.
• Enhance and streamline treasury processes by developing efficient procedures that improve accuracy and maintain updated key operating protocols.
• Support senior treasury managers on global projects as well as lead local initiatives aimed at improving operational effectiveness within the treasury function.
• Prepare, review, and present daily, weekly, monthly, and periodic reports on treasury activities for internal stakeholders.
• Optimise the use of systems including the treasury management system for transaction processing and reporting purposes.
• Participate in audits by ensuring timely documentation and accurate reporting of all treasury activities.

What you bring:

Your background as a Treasury Manager should reflect substantial hands-on experience managing global financial operations within large organisations. You bring not only technical proficiency but also interpersonal sensitivity that allows you to nurture talent within your team.

• Bachelor’s degree in Accounting or Finance or a closely related field is required for this position.
• At least five years’ proven experience working within global treasury functions is essential for success in this role.
• Minimum two years’ experience in leadership or team management roles where you have supported professional development.
• Comprehensive understanding of international financial services industry standards including compliance requirements.
• Experience working within Business Process Outsourcing (BPO) or Shared Service Centre environments would be advantageous but not mandatory.
• Exceptional analytical abilities paired with strong problem-solving skills that enable you to navigate complex financial scenarios with care.
• High level of attention to detail demonstrated through accurate transaction processing and thorough documentation practices.
• Excellent time management skills combined with organisational ability to handle multiple priorities efficiently.
• Team player mindset with outstanding communication skills enabling effective coordination across departments and geographies.
• Motivation to work proactively within structured frameworks while remaining adaptable to changing business needs.

What sets this company apart:

This organisation stands out as a pioneer in flexible workspace solutions with decades of experience serving start-ups through multinationals across continents. Supportive leadership encourages open communication and values input from all levels—creating an environment where collaboration thrives. Flexible working arrangements allow employees greater autonomy over their schedules while generous resources are allocated towards professional development initiatives. With access to cutting-edge technology platforms and exposure to global best practices, joining this company means becoming part of a network dedicated not just to business success but also personal fulfilment.

What's next:

If you are ready to take the next step in your career journey as Treasury Manager within a truly global organisation committed to flexibility and growth, we encourage you to apply now!

Apply today by clicking on the link provided—your future 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.