Strategic Treasury Lead: Liquidity, FX & Compliance

Shera Building Solution (Philippines) Corporation; Quezon City; On-site; PHP 1,200,000 - 1,600,000; Full time

Job summary

A leading building solutions firm in Quezon City seeks a Treasury Manager to oversee financial resource management. The role involves managing intercompany funding, ensuring regulatory compliance, and maintaining bank relationships to optimize financial operations. Qualified candidates should possess a Bachelor's degree in Finance, Accounting or Economics, and a minimum of 5 years' experience in treasury and finance, with a strong understanding of the Philippine banking system. The position offers an opportunity to lead and provide strategic support for capital expenditures.

Qualifications

• Minimum of 5 years in treasury and finance environments.
• Strong understanding of the Philippine banking system and BSP reporting requirements.
• Experience in managing financial risks.

Responsibilities

• Lead financial resource management for the Company.
• Manage intercompany funding and liquidity.
• Maintain regulatory compliance regarding treasury activities.

Skills

Treasury Management

Financial Reporting

Regulatory Compliance

Banking Products Knowledge

Communication Skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

Excel

ERP System (e.g., SAP)

Job description

A leading building solutions firm in Quezon City seeks a Treasury Manager to oversee financial resource management. The role involves managing intercompany funding, ensuring regulatory compliance, and maintaining bank relationships to optimize financial operations. Qualified candidates should possess a Bachelor's degree in Finance, Accounting or Economics, and a minimum of 5 years' experience in treasury and finance, with a strong understanding of the Philippine banking system. The position offers an opportunity to lead and provide strategic support for capital expenditures.