Strategic Treasury & Cash Flow Leader

AB Capital Group; Taguig; On-site; PHP 2,500,000 - 4,500,000; Full time

Job summary

AB Capital Securities, Inc. (ABCSI) seeks an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, cashiering, and regulatory operations.

The role ensures funding for daily settlements, maintains internal controls, and complies with SEC, PSE, CMIC, and SCCP requirements. The ideal candidate will optimize capital efficiency, monitor RBCA liquidity ratios, and lead a team responsible for treasury reporting, risk assessment, and policy adherence in a

Qualifications

• Bachelor’s degree in finance-related field; CPA preferred.
• Experience in corporate treasury, financial risk management, or cashiering/funding operations.
• Stock brokerage or financial institution background preferred.
• Understanding of Philippine financial markets, brokerage operations, clearing and settlement mechanisms (SCCP/PDTC), and regulatory frameworks.
• Proficiency in MS Excel (cash forecasting), backroom trading systems, and corporate online banking portals.
• Strong analytical skills, attention to detail, proactive risk assessment, and clear communication abilities.

Responsibilities

• Monitor and manage daily cash positions, fund balances, and bank liquidity across corporate and client accounts.
• Forecast short-term and long-term cash flow needs to fund daily trade settlements, margin calls, and disbursements.
• Execute placement of excess funds in money market instruments, short-term investments, or deposits per guidelines.
• Oversee bank relationships, FX transactions, bank fees, and loan facility drawdowns or repayments.

Skills

Analytical skills

Attention to detail

Proactive risk assessment

Clear communication

Education

Bachelor’s degree in Finance/Accounting/Financial Management/Banking

CPA preferred

Tools

MS Excel

Backroom trading systems

Corporate online banking portals

Job description

AB Capital Securities, Inc. (ABCSI) seeks an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, cashiering, and regulatory operations.

The role ensures funding for daily settlements, maintains internal controls, and complies with SEC, PSE, CMIC, and SCCP requirements. The ideal candidate will optimize capital efficiency, monitor RBCA liquidity ratios, and lead a team responsible for treasury reporting, risk assessment, and policy adherence in a