Head of Treasury & Liquidity Strategy

RSO Architecture; Pasig; On-site; PHP 2,500,000 - 4,200,000; Full time

Job summary

RSO Architecture in Metro Manila (Pasig) seeks a senior treasury leader to optimize daily cash balances and funding strategies, ensuring liquidity for operations and growth. You will manage FX risk, banking relationships, and cash forecasting while aligning with the CFO and executive team.

The role requires 10–15 years in corporate finance or banking, with at least 5 years in a senior leadership position. Strong TMS expertise and leadership skills are essential.

Qualifications

• Education: Bachelor's in Finance, Accounting, Economics, or Business Admin; MBA/CPA/CFA preferred.
• 10–15 years corporate finance/banking experience with 5+ years in senior leadership.
• Expert knowledge of financial markets, liquidity planning, and treasury software; strong negotiation/leadership.

Responsibilities

• Oversee daily cash balances to ensure sufficient liquidity for operations.
• Lead cash forecasting and capital deployment to support investments.
• Manage short- and long-term funding strategies and debt management.
• Negotiate credit lines, rates, and banking service agreements.
• Identify and mitigate FX and interest rate risks.
• Provide periodic treasury reports to CFO and executive team.

Skills

Cash & Liquidity Management

Funding & Capital Structure

FX Risk Management

Banking Relationships

Cash Forecasting

Education

Bachelor's degree in Finance or related

MBA / CPA / CFA preferred

Tools

Treasury Management Software (TMS)

Job description

RSO Architecture in Metro Manila (Pasig) seeks a senior treasury leader to optimize daily cash balances and funding strategies, ensuring liquidity for operations and growth. You will manage FX risk, banking relationships, and cash forecasting while aligning with the CFO and executive team.

The role requires 10–15 years in corporate finance or banking, with at least 5 years in a senior leadership position. Strong TMS expertise and leadership skills are essential.