Treasury Head

Standard Group; Mandaluyong; On-site; PHP 3,000,000 - 5,200,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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

Skills

Liquidity management

Cash-flow forecasting

Banking negotiations

FX/financial risk management

Treasury operations

Leadership

Education

Bachelor's degree in Finance or related field

Job description

The Treasury Head leads the Group's overall Treasury function and is accountable for ensuring adequate liquidity, reliable payment execution, optimal funding, effective financial risk management, strong banking relationships, appropriate insurance coverage, and robust Treasury governance and controls. The role provides strategic leadership across Treasury Operations and Corporate Treasury, ensuring that the Group has the right funds, at the right time, at an appropriate cost and risk level to support day-to-day operations, expansion, and long-term business requirements. The Treasury Head serves as the CFO's principal adviser on liquidity, funding, banking, foreign exchange, insurance, and other Treasury-related financial risks.

A. Treasury Strategy & Leadership

• 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.

B. Cash & Liquidity Management

• Ensure sufficient liquidity for operating, payroll, statutory, debt-service, CAPEX, and expansion requirements.
• Oversee consolidated daily cash positioning and short-, medium-, and long-term cash-flow forecasting, including a 13-week rolling cash flow forecast.

C. Funding & Capital Management

• Develop the annual and medium-term funding strategy and ensure funding readiness for approved expansion and major capital requirements.
• Lead negotiations for credit lines, term loans, working-capital facilities, interest rates, bank fees, and other financing terms.

D. Financial Risk Management

• 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

Qualifications:

• 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