Corporate Treasury Manager

Standard Group; Mandaluyong; On-site; PHP 1,800,000 - 2,800,000; Full time

Job summary

Standard Hospitality Group in Mandaluyong City seeks a Corporate Treasury Manager to oversee liquidity planning, funding requirements, debt, investments and FX exposure, while managing banking relationships and treasury operations.

The role requires leadership experience, strong cash-flow forecasting and bank-facility management, with onsite work from Monday to Friday in Mandaluyong. CPA/CMA/CFA/CTP or equivalent certification is advantageous.

Qualifications

• Bachelor's degree in Accountancy, Finance, Economics, Business Administration or related field.
• CPA, CMA, CFA, CTP or equivalent certification is an advantage.

Responsibilities

• Prepare and maintain the Group's liquidity forecast and cash-flow management.
• Develop and maintain funding plans based on operating and expansion needs.
• Manage bank facilities, services, pricing, and banking relationships.
• Monitor foreign currency exposures and settlement requirements.

Skills

Cash flow forecasting

Funding planning

Bank facilities

Liquidity management

Foreign exchange

Treasury operations

Supervisory experience

SAP B1

Education

Bachelor's degree in Accountancy/Finance/Economics/Business Admin

CPA/CMA/CFA/CTP or equivalent (advantage)

Tools

SAP B1

Job description

The Standard Hospitality Group is a contemporary lifestyle brand whose purpose lies in creating momentous experiences through well-crafted dishes, paired with unparalleled hospitality. The success of our brands, Yabu, Ippudo, Elephant Grounds, Kiwami & Hkiniku to Come is due, in large part, to the determination and dedication possessed by every member of our team. Because of this, we have fostered an environment which allows each Standard Hospitality Group employee to thrive and reach their utmost potential.

The Corporate Treasury Manager is responsible for managing the Group's liquidity planning, funding requirements, debt and investments, foreign exchange exposure, insurance portfolio, banking relationships, and payment-channel economics. The role ensures adequate liquidity and funding capacity to support operations and expansion while optimizing financing costs, investment returns, banking fees, foreign exchange costs, and financial risks. The position provides forward-looking Treasury analysis and recommendations to the Treasury Head and CFO and works closely with Treasury Operations to ensure effective execution of approved Treasury strategies.

A. Cash & Liquidity Management

• Prepare and maintain the Group's consolidated cash and liquidity forecast.
• Maintain a rolling 13-week cash-flow forecast and identify potential funding gaps or excess liquidity.
• Monitor actual versus forecast cash flows and investigate significant variances.

B. Funding & Debt Management

• Develop and maintain the Group's funding plan based on operating, working-capital, CAPEX, and expansion requirements.
• Ensure funding requirements are identified sufficiently ahead of required dates.
• Evaluate financing alternatives and recommend appropriate funding sources, tenor, and structure.
• Manage short-term placements of surplus cash within approved policies and limits.
• Solicit and compare investment quotations from accredited banks.
• Recommend placements based on liquidity, security, yield, and maturity requirements.
• Consolidate and forecast the Group's foreign-currency exposures and settlement requirements.
• Obtain and compare competitive FX quotations from banking partners.
• Recommend timing and execution of foreign-currency purchases.
• Manage strategic relationships with the Group's banking partners and support the Treasury Head in major negotiations.
• Maintain and periodically evaluate bank facilities, services, pricing, and service performance.
• Optimize the Group's bank-account structure and identify opportunities to reduce bank fees.

Qualifications:

• Bachelor's degree in Accountancy, Finance, Economics, Business Administration, or related field. CPA, CMA, CFA, CTP, or equivalent professional certification is an advantage.
• 5–8 years of relevant experience in Corporate Treasury, Cash Management, Corporate Finance, or Banking. Minimum 2–3 years in a supervisory or managerial capacity.
• Demonstrated experience in cash-flow forecasting, funding, and bank-facility management.
• Experience in retail, F&B, consumer, or multi-site organizations is an advantage.
• SAP B1 or comparable ERP experience preferred.
• Must be willing to work onsite from Monday to Friday in Mandaluyong City.