Treasury Head

HRTx Inc; Makati; On-site; PHP 1,800,000 - 3,200,000; Full time

Job summary

HRTx Inc. is seeking an experienced Treasury Leader to guide our global treasury operations from Makati, Philippines. You will shape liquidity management, funding strategies, risk controls, and strategic planning from a treasury perspective.

The role requires 8–10 years in treasury/finance with 3–5 years in leadership, plus strong analytical and stakeholder management abilities. The ideal candidate holds a finance degree and professional certifications.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or finance certification preferred.
• 8–10 years of treasury/finance experience; 3–5 years in leadership.
• Strong knowledge of cash management, liquidity, risk management, and regulatory compliance.

Responsibilities

• Oversee daily treasury operations and cash management across the organization.
• Develop funding strategies including debt facilities and capital allocation.
• Identify and manage financial risks; implement hedging and controls.
• Provide insights to senior management; prepare liquidity and risk reports.
• Lead, develop, and mentor the treasury team with clear performance metrics.

Skills

Leadership

Stakeholder management

Strategic thinking

Analytical skills

Communication

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

MBA or professional finance certification (e.g., CFA, CPA, CTP) preferred

Job description

Key Responsibilities

1. Treasury Operations & Cash Management

• Manage daily cash operations, ensuring sufficient liquidity for operational and strategic needs.
• Optimize cash flow forecasting and working capital management across the organization.
• Oversee bank relationships, ensuring efficient transaction processing and cost-effective banking solutions.

2. Funding & Capital Management

• Develop and execute funding strategies, including debt issuance, credit facilities, and capital allocation.
• Manage the companys investment portfolio to maximize returns while maintaining risk controls.
• Monitor capital adequacy, compliance with regulatory requirements, and internal financial policies.

3. Risk Management

• Identify, assess, and manage financial risks, including interest rate, currency, and credit exposures.
• Implement hedging strategies and other risk mitigation techniques.
• Ensure adherence to treasury policies, internal controls, and regulatory standards.

4. Strategic Planning & Reporting

• Provide insights and recommendations to senior management on treasury-related matters.
• Prepare reports for the Board, Audit Committee, and regulators on liquidity, funding, and risk positions.
• Support mergers, acquisitions, and strategic initiatives from a treasury perspective.

5. Team Leadership & Development

• Lead and mentor the treasury team, fostering a high-performance culture.
• Define roles, responsibilities, and performance metrics aligned with organizational objectives.
• Promote continuous learning, professional certification, and knowledge sharing within the team.

Qualifications & Skills

• Bachelors degree in Finance, Accounting, Economics, or related field; MBA or professional finance certification (e.g., CFA, CPA, CTP) preferred.
• Minimum 8-10 years of experience in treasury, finance, or banking, with at least 3-5 years in a leadership role.
• Strong knowledge of cash management, funding, liquidity, financial risk management, and regulatory compliance.
• Excellent analytical, strategic thinking, and decision-making skills.
• Strong leadership, communication, and stakeholder management capabilities.