Senior Manager, Treasury Strategy & Middle Office

Globe Telecom, Inc.; Caloocan; On-site; PHP 2,500,000 - 4,200,000; Full time

Job summary

GCash within Globe Telecom, Inc. seeks an experienced treasury leader to shape funding, liquidity and capital strategies across the Group. You will design ALM frameworks and advise executives on optimal funding structures while maximizing returns with controlled liquidity risk.

Responsibilities cover risk management, hedging, dashboards, governance, and strategic partnering with CFOs and business units. Strong fintech and regulated environment experience is preferred for driving group-wide

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Master's degree (MBA, Finance, Economics) is an advantage.
• 7–10 years of progressive experience in Treasury, Corporate Finance, Financial Risk Management, or Banking.
• Experience in funding, liquidity management, capital markets, treasury operations, or investment management.
• Experience in fintech, financial services, banking, or a highly regulated environment is preferred.

Responsibilities

• Develop and implement the Group's funding, liquidity, and capital management strategies.
• Design and implement an Asset-Liability Management (ALM) framework.
• Advise business leaders on optimal funding structures and liquidity planning.
• Evaluate financing alternatives for strategic initiatives, investments, and expansion opportunities.
• Support treasury investment strategies to maximize returns while maintaining liquidity.
• Monitor funding requirements and recommend strategies to optimize the Group's capital structure.
• Monitor and assess financial market risks, including interest rate, foreign exchange, and liquidity risks.
• Develop financial risk dashboards and reports for senior management and executive decision-making.
• Design and implement hedging strategies to mitigate market risks.
• Support treasury risk governance by monitoring compliance with approved treasury policies, limits, and risk appetite.
• Conduct stress testing and scenario analyses to assess financial resilience.
• Identify emerging market developments and recommend risk mitigation strategies.
• Partner with Business CFOs, Corporate Finance, and Treasury to provide strategic financial insights.
• Analyze macroeconomic trends, capital markets, and regulatory developments affecting treasury operations.
• Prepare reports, financial analyses, and recommendations for executive management and governance committees.
• Support strategic planning through financial modeling and treasury analytics.
• Conduct training sessions on treasury management, financial markets, FX, interest rate management, and financial risk topics.
• Keep stakeholders informed of changes in financial markets, treasury practices, and regulatory developments.
• Participate in treasury transformation initiatives and process improvement projects.
• Lead or support strategic and cross-functional projects assigned by management.

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline

Master's degree (MBA, Finance, Economics) is an advantage

Job description

Overview

Do you want to take the first step in making Filipinos’ lives better everyday? At GCash, we aim to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation. This role supports treasury and financial activities across the Group.

Responsibilities

• Treasury Strategy, Funding & Investments
  • Develop and recommend the Group\'s funding, liquidity, and capital management strategies.
  • Support the design and implementation of an effective Asset-Liability Management (ALM) framework.
  • Advise business leaders on optimal funding structures and liquidity planning.
  • Evaluate financing alternatives for strategic initiatives, investments, and expansion opportunities.
  • Support treasury investment strategies to maximize returns while maintaining appropriate liquidity and risk levels.
  • Monitor funding requirements and recommend strategies to optimize the Group\'s capital structure.
• Treasury Middle Office & Financial Risk Management
  • Monitor and assess financial market risks, including interest rate, foreign exchange, and liquidity risks.
  • Develop financial risk dashboards and reports for senior management and executive decision-making.
  • Design and implement hedging strategies to mitigate market risks.
  • Support treasury risk governance by monitoring compliance with approved treasury policies, limits, and risk appetite.
  • Conduct stress testing and scenario analyses to assess financial resilience.
  • Identify emerging market developments and recommend risk mitigation strategies.
• Treasury Analytics & Business Partnering
  • Partner with Business CFOs, Corporate Finance, and Treasury to provide strategic financial insights.
  • Analyze macroeconomic trends, capital markets, and regulatory developments affecting treasury operations.
  • Prepare reports, financial analyses, and recommendations for executive management and governance committees.
  • Support strategic planning through financial modeling and treasury analytics.
• Governance, Capability Building & Special Projects
  • Conduct training sessions on treasury management, financial markets, FX, interest rate management, and financial risk topics.
  • Keep stakeholders informed of changes in financial markets, treasury practices, and regulatory developments.
  • Participate in treasury transformation initiatives and process improvement projects.
  • Lead or support strategic and cross-functional projects assigned by management.

Key Deliverables

• Treasury funding and liquidity strategies
• Asset-Liability Management (ALM) recommendations
• Financial risk monitoring and reporting
• FX and interest rate risk management strategies
• Hedging recommendations and implementation support
• Treasury stress testing and scenario analysis
• Executive treasury dashboards and management reports
• Treasury policy and governance support
• Treasury capability-building programs

Qualifications

Education

• Bachelor\'s degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Master\'s degree (MBA, Finance, Economics) is an advantage.

Experience

• Minimum 7–10 years of progressive experience in Treasury, Corporate Finance, Financial Risk Management, or Banking.
• Experience in funding, liquidity management, capital markets, treasury operations, or investment management.
• Experience in fintech, financial services, banking, or a highly regulated environment is preferred.
• Experience working with senior executives and cross-functional stakeholders.

What We Offer

• Opportunity for career growth and development in the #1 FinTech company in the country.
• Dynamic and highly collaborative team with a focus on change.
• Competitive and flexible compensation and benefits package.
• Access to GCash\'s ecosystem: 81M registered users, multiple merchant partners, and comprehensive financial services via the app.