Global Treasury & Cash Management Specialist

Vertiv; Mandaluyong; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Vertiv, a global leader in critical digital infrastructure, seeks a Treasury Specialist in Manila to support cash pool operations, global cash management, and exposure management across entities and currencies. You will collaborate with Treasury leadership, Accounting, Tax, FP&A, and regional finance teams to ensure accuracy and strong internal controls.

Key responsibilities include daily cash balance collection, cash reporting, hedge tracking, and maintaining SOX-compliant controls; 4–7 years

Qualifications

• 4–7 years of experience in treasury, cash management, intercompany funding, or financial risk.
• Advanced Excel skills and ability to work with large datasets.
• High attention to detail and ability to manage recurring processes independently.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

Responsibilities

• Execute SOPs for day-to-day cash pool activity and intercompany funding queries.
• Own end-to-end daily cash balance collection and liquidity reporting.
• Track FX and commodity exposure forecasts and hedge performance.
• Maintain internal controls and assist SOX/audit requests.

Skills

Attention to detail

Analytical mindset

Effective communicator

Team collaboration

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

Job description

Vertiv, a global leader in critical digital infrastructure, seeks a Treasury Specialist in Manila to support cash pool operations, global cash management, and exposure management across entities and currencies. You will collaborate with Treasury leadership, Accounting, Tax, FP&A, and regional finance teams to ensure accuracy and strong internal controls.

Key responsibilities include daily cash balance collection, cash reporting, hedge tracking, and maintaining SOX-compliant controls; 4–7 years