Salary Market Aligned
Consultant Alefey Jacob
Job Ref 1882510/001
Date posted 07 December 2022philippines banking-financial-services/strategy-management 2022-12-07 2023-02-05 financial-services Manila National Capital Region PH Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
A Treasury Head job has become available at a company that needs no introduction.
About the Treasury Head Role:
In this role, you will be responsible for the efficient management of the bank’s financial assets. This involves management of short-term funding, intra-day liquidity and financial risk exposures.
- Monitors and manages the organisation's bank relationships and liquidity management
- Manages foreign exchange risk and develops foreign exchange risk mitigation strategies
- Ensures compliance with Bangko Sentral and other regulatory requirements
- Accounts for the management of the bank’s asset and liability
To succeed in this Treasury Head role, you must have a background in both treasury front office and operations.
- Must have at least 15 years’ experience in treasury and people management
- Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
- High level of attention to detail
- Excellent time-management and organisational abilities
This company needs no introduction.
If you are driven, determined and want to take the next step in your career, this Treasury Head role is for you.
Apply now or contact me to discuss this exciting opportunity.
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
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