Strategic Treasury Lead: Liquidity & FX (Onsite)

Standard Group; Mandaluyong; Vor Ort; PHP 3.000.000 - 5.200.000; Vollzeit

Zusammenfassung

Standard Group is seeking a Treasury Head to lead the Group’s treasury function, ensuring liquidity, reliable payments, optimal funding, and strong risk controls. You will advise the CFO on liquidity, funding, FX, and insurance, and provide strategic leadership across Treasury Operations and Corporate Treasury.

You will spearhead liquidity planning, financing negotiations, and governance, driving cash-flow forecasting and risk management across multiple entities as the business grows.

Qualifikationen

• Bachelor's degree in Finance, Accountancy, Economics, Business Administration, or related field.
• 8-12+ years of relevant Treasury, Corporate Finance, Cash Management, or Banking experience.
• At least 3-5 years in a managerial or leadership capacity.
• Demonstrated experience in liquidity and cash-flow management, corporate funding and bank facilities, debt management, banking negotiations, FX/financial risk management, and Treasury operations and controls.
• Experience in a multi-company, multi-site, or rapidly expanding organization strongly preferred; retail, F&B, consumer, or similarly transaction-intensive industry experience is an advantage.
• Must be willing to work onsite in Mandaluyong City on a daily basis.

Aufgaben

• Develop and execute the Group Treasury strategy aligned with business plans, expansion requirements, and financial objectives.
• Provide the CFO and management with forward-looking recommendations on liquidity, funding, debt, investments, FX exposure, banking, and insurance.
• Oversee consolidated daily cash positioning and short-, medium-, and long-term cash-flow forecasting, including a 13-week rolling cash flow forecast.
• Lead negotiations for credit lines, term loans, working-capital facilities, interest rates, bank fees, and other financing terms.
• Establish the Treasury financial-risk framework covering liquidity, foreign exchange, interest-rate, and bank/counterparty risks.
• Oversee identification and forecasting of foreign-currency exposures and recommend appropriate FX hedging strategies, limits, and transactions within approved authorities

Kenntnisse

Liquidity management

Cash-flow forecasting

Banking negotiations

FX/financial risk management

Treasury operations

Leadership

Ausbildung

Bachelor's degree in Finance or related field

Jobbeschreibung

Standard Group is seeking a Treasury Head to lead the Group’s treasury function, ensuring liquidity, reliable payments, optimal funding, and strong risk controls. You will advise the CFO on liquidity, funding, FX, and insurance, and provide strategic leadership across Treasury Operations and Corporate Treasury.

You will spearhead liquidity planning, financing negotiations, and governance, driving cash-flow forecasting and risk management across multiple entities as the business grows.