Global Treasury Specialist — Cash Management & Hedging

Vertiv Co; Mandaluyong; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Vertiv Co in Manila is seeking a Treasury Specialist to support the global treasury function, focusing on cash pool operations, global cash management, and risk management activities. You will work with Accounting, Tax, FP&A and regional finance teams to ensure accuracy and strong internal controls.

The role emphasizes operational excellence, SOX compliance, and the development of SOPs as the business scales. Prior experience in cash pooling and FX/commodity exposure is preferred.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 4–7 years of experience in treasury, cash management, intercompany funding, financial risk, or finance operations.
• Strong understanding of cash pooling, global cash management, and treasury operational controls.
• Advanced Excel skills and comfort working with large, structured datasets.
• High attention to detail and ability to manage critical recurring processes independently.

Responsibilities

• Execute SOPs for day-to-day cash pool activity and reporting.
• Assist EMEA treasury team with operation of Vertiv global intercompany netting program as required.
• Contribute to the development of SOPs as business scope expands.
• Serve as a subject‑matter point of contact for cash pool and intercompany funding queries.
• Own and support the end‑to‑end process for daily global cash balance collection across banks, entities, and currencies.
• Prepare and review daily, weekly, and monthly global cash and liquidity reports for Treasury leadership.
• Perform variance analysis, trend analysis, and data quality checks to support cash visibility and decision‑making.
• Serve as a primary point of contact for cash‑related data requests from Accounting, FP&A, and regional finance teams.
• Support liquidity planning, cash concentration efforts, and ad hoc analysis related to cash positioning.
• Support the consolidation and maintenance of global FX and commodity exposure forecasts across entities, currencies, and time horizons.
• Maintain exposure and hedge tracking schedules, including roll‑forwards and reconciliation to executed hedges.
• Track and analyze hedge gain/loss and underlying entity P&L impacts.
• Prepare recurring internal reporting explaining drivers of exposure movements, hedge performance, and variances.
• Support treasury management reporting on exposure trends, hedge coverage levels, and residual risk.
• Execute and maintain internal controls across cash pooling, cash management, and exposure management activities.
• Support SOX, audit, regulatory, and internal review requests, including preparation of control evidence and documentation.
• Reconcile treasury records to accounting results and general ledger balances in partnership with Accounting.
• Maintain clear process documentation, support files, and control evidence to ensure auditability.
• Identify opportunities to improve efficiency, automate manual processes, and enhance data quality and controls.
• Support enhancements to treasury systems, reporting tools, dashboards, and analytical models.
• Provide guidance or review support to junior analysts or offshore resources as the team scales.
• Qualifications & Experience
• Required:
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 4–7 years of experience in treasury, cash management, intercompany funding, financial risk, or finance operations
• Strong understanding of cash pooling, global cash management, and treasury operational controls
• Advanced Excel skills and comfort working with large, structured datasets
• High attention to detail and ability to manage critical recurring processes independently
• Preferred:
• Experience supporting FX and/or commodity exposure management and hedging activities
• Familiarity with Great River Finance‑type cash pool or intercompany funding structures
• Exposure to hedge accounting concepts (e.g., ASC 815)
• Experience in SOX‑controlled or regulated environments
• Familiarity with treasury systems (TMS), ERP platforms, and bank portals

Skills

Advanced Excel

Attention to detail

Analytical mindset

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury systems (TMS)

ERP platforms

Bank portals

Job description

Vertiv Co in Manila is seeking a Treasury Specialist to support the global treasury function, focusing on cash pool operations, global cash management, and risk management activities. You will work with Accounting, Tax, FP&A and regional finance teams to ensure accuracy and strong internal controls.

The role emphasizes operational excellence, SOX compliance, and the development of SOPs as the business scales. Prior experience in cash pooling and FX/commodity exposure is preferred.