Senior Treasury Manager: Liquidity & Risk Strategy

Kroll; Manila; On-site; PHP 1,200,000 - 2,200,000; Full time

Job summary

Kroll in Manila is seeking a Treasury Manager II to oversee liquidity, cash flow forecasting, banking relationships, and financial risk management across the organization.

You will partner with Accounting, FP&A, Tax and external banks to ensure efficient treasury operations, debt reporting, and strong internal controls while leveraging advanced Excel, Bloomberg and MS Office capabilities.

Qualifications

• Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus
• 5–7 years of treasury or transfer pricing experience
• Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications
• A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills
• Excellent oral and written communication skills
• Advanced Excel and financial analysis skills

Responsibilities

• Manage daily, weekly, and long-term cash forecasting and liquidity planning
• Optimize cash positioning across domestic and international accounts
• Oversee cash concentration, pooling, and intercompany funding structures
• Manage global banking relationships and negotiate fees and services
• Oversee bank account structure, signatory controls, and KYC documentation
• Support debt compliance, covenant monitoring, and lender reporting
• Assist with financing transactions and maintain debt schedules
• Identify and manage FX, interest rate, and counterparty risks
• Oversee treasury systems (TMS) and payment platforms
• Ensure SOX compliance and strong internal controls
• Partner cross-functionally and support strategic initiatives

Skills

Treasury management

Cash forecasting

Financial analysis

Excel

Communication skills

Education

Bachelor’s Degree

CPA / CTP / CFA / Masters degree

Tools

Bloomberg

MS Office

Treasury systems (TMS)

Job description

Kroll in Manila is seeking a Treasury Manager II to oversee liquidity, cash flow forecasting, banking relationships, and financial risk management across the organization.

You will partner with Accounting, FP&A, Tax and external banks to ensure efficient treasury operations, debt reporting, and strong internal controls while leveraging advanced Excel, Bloomberg and MS Office capabilities.