Lead, Treasury, Corporate Finance, ACG Group

ACG World; Hinoba-an; On-site; PHP 2,000,000 - 3,500,000; Full time

Job summary

ACG Group in the Philippines seeks a Lead, Treasury to steer cash deployment and governance for the corporate treasury function.

You will manage trade lifecycles, liaise with front office, oversee bank operations, month-end close, and audits, while driving process improvements and building strong stakeholder relationships across the group.

Qualifications

• Proficiency in MS Office; ability to generate reports and perform data analysis.
• Strong knowledge of fundamental accounting principles and financial reporting.

Responsibilities

• Understand the life cycle of a trade/product.
• Liaison with Treasury Front Office to ensure operations align with policy and procedures.
• Manage operating bank activities including transaction processing, confirmation, and settlement.
• Coordinate with Finance team across group to ensure smooth functioning.
• Ensure accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
• Monthly reporting of all treasury activities to Treasury Head.
• Manage the Treasury internal and external audit processes and engagement with auditors.
• Develop strong working relationships with internal and external stakeholders.
• Drive process improvements and increase automation; eliminate non-value added activities.

Skills

MS Office proficiency

Fundamental accounting principles

Job description

Lead, Treasury, Corporate Finance, ACG Group

Position Title : Lead, Treasury, ACG Group

Organization Context:

Position Title:

Lead, Treasury, ACG Group

Employee Name:

To be hired

Grade :

M-06

Department:

Corporate Treasury

Location:

ACG is the world’s only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world‑class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end‑of‑line solutions and track and trace systems.

We have an opportunity in ACG Corporate of a Lead, Treasury, ACG Group.

• Job Objective
• ACG group has surplus cash balance and needs to deploy the funds in efficient manner.
• ACG Treasury is mandated to manage the funds and achieve targeted return on the investments.
• ACG Treasury has a dedicated investment desk which adheres to Investment policy and make informed decisions on investments.
• It is imperative to have strong back‑office operations team who will be in control of the day to day operations, MIS Reporting and investment accounting
• Primary responsibilities
• Understand the life cycle of a trade/product.
• Liaison with Treasury Front Office to ensure operations run in line with policy and procedures.
• Managing operating bank activities including transaction processing, confirmation, and settlement.
• Coordinate with Finance team across group to ensure smooth functioning.
• Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations.
• M onthly reporting of all treasury activities to Treasury Head
• Managing the Treasury internal and external audit processes and engagement with auditors
• Develop strong working relationships with internal and external stakeholders
• Drive process improvements in the day-to-day work
• Ensuring continued focus on process improvement, increased automation of activities and the elimination of non-value added activities.
• Key Result Areas
• Monthly MIS Reporting
• SAP Accounting and reconciliations for treasury investments
• Daily back‑office treasury operations
• Key Interfaces

Internal Interfaces

External Interfaces

• Senior Manager -Treasury, Treasury team, Group Treasury Head
• Finance teams across the Group
• ACG Persona

Persona

Level

Competency

Level

Builder

3

Proficiency in MS Office

2

Partner

3

Sound knowledge of fundamental accounting principles