Global Treasury Specialist – Cash & Risk Management

Vertiv Co; Mandaluyong; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

Vertiv, a global leader in critical digital infrastructure, is seeking a Treasury Specialist in Manila to support cash pool operations and global liquidity management. This role works with Finance and Tax teams to ensure accuracy, strong controls, and timely reporting across entities and currencies.

The position requires 4–7 years in treasury or related fields, with advanced Excel skills and knowledge of cash pooling, intercompany funding, and exposure tracking.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 4–7 years of treasury, cash management, or related experience.
• Strong understanding of cash pooling, global cash management, and operational controls.
• Advanced Excel skills and ability to work with large datasets.
• Detail-oriented with ability to manage recurring processes independently.

Responsibilities

• Execute SOPs for day-to-day cash pool activity and reporting.
• Support intercompany funding queries and intercompany netting operations.
• Develop SOPs as business scope expands and ensure internal controls.
• Own end-to-end daily global cash balance collection and reporting.
• Support FX and commodity exposure forecasts and hedging tracking.
• Assist SOX, audit, and regulatory requests with evidence and documentation.

Skills

Advanced Excel

Treasury operations

Intercompany funding

Education

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

Tools

TMS

ERP systems

Bank portals

Job description

Vertiv, a global leader in critical digital infrastructure, is seeking a Treasury Specialist in Manila to support cash pool operations and global liquidity management. This role works with Finance and Tax teams to ensure accuracy, strong controls, and timely reporting across entities and currencies.

The position requires 4–7 years in treasury or related fields, with advanced Excel skills and knowledge of cash pooling, intercompany funding, and exposure tracking.