AVP - Treasury Head

HRTx Inc; Makati; On-site; PHP 3,500,000 - 6,500,000; Full time

Job summary

HRTx Inc. in Makati is seeking an AVP - Treasury Head to oversee liquidity, banking relationships, and working capital management. You will also supervise billing and collections to ensure strong cash flow.

The role requires leadership of finance teams, with a focus on optimizing capital structure and liquidity planning in a dynamic corporate environment. Onsite, morning shift in Makati.

Qualifications

• 10+ years of treasury or corporate finance experience.
• Strong background in high-volume receivables environments.
• Experience handling banking negotiations and financial institutions.
• Proven leadership in managing finance teams.

Responsibilities

• Manage cash forecasting, funding, and debt servicing.
• Oversee billing, receivables, and collections efficiency.
• Maintain and negotiate banking and credit facilities.
• Develop treasury policies, controls, and automation initiatives.
• Optimize capital structure and liquidity planning.

Skills

Treasury leadership

Cash forecasting

Bank negotiations

Team leadership

Job description

AVP - Treasury Head

Location: Makati | Onsite | Morning Shift

Role Overview

The AVP - Treasury Head will oversee corporate liquidity, banking relationships, and working capital management. This role will also supervise billing and collections operations to ensure strong cash flow performance.

Key Responsibilities

• Manage cash forecasting, funding, and debt servicing
• Oversee billing, receivables, and collections efficiency
• Maintain and negotiate banking and credit facilities
• Develop treasury policies, controls, and automation initiatives
• Optimize capital structure and liquidity planning

Ideal Profile

• 10+ years of treasury or corporate finance experience
• Strong background in high-volume receivables environments
• Experience handling banking negotiations and financial institutions
• Proven leadership in managing finance teams