Group Treasury Chief: Debt Strategy & Funding Leader

The Corporate Institute; Hinoba-an; On-site; PHP 1,800,000 - 2,400,000; Full time

Job summary

The Corporate Institute is seeking a seasoned Chief Manager-Group Treasury to lead funding and liquidity strategies, manage end-to-end debt financing, and build lender relationships. You will oversee cash flow forecasts, liability management, and funding mix optimization, while ensuring compliance with regulatory requirements and risk controls.

Ideal candidates hold CA or MBA (Finance) with 5–10 years in treasury, banking relations, or corporate finance, and a proven ability to negotiate with

Qualifications

• CA or MBA (Finance) required with 5–10 years in treasury/financing.
• Proven ability to negotiate with banks, DFIs and investors.
• Strong understanding of liquidity management and capital planning.

Responsibilities

• Drive fundraising with Banks, NBFCs, and financial institutions.
• Manage end-to-end debt transactions including due diligence and disbursement.
• Build and maintain lender, investor, and rating agency relationships.
• Monitor liquidity, cash flow forecasts, and treasury operations.
• Optimize borrowing portfolio and cost of funds; ensure regulatory compliance.

Skills

Fundraising

Treasury management

Stakeholder management

Debt financing

Financial strategy

Education

CA

MBA (Finance)

Job description

The Corporate Institute is seeking a seasoned Chief Manager-Group Treasury to lead funding and liquidity strategies, manage end-to-end debt financing, and build lender relationships. You will oversee cash flow forecasts, liability management, and funding mix optimization, while ensuring compliance with regulatory requirements and risk controls.

Ideal candidates hold CA or MBA (Finance) with 5–10 years in treasury, banking relations, or corporate finance, and a proven ability to negotiate with