Treasury Head

Golden Century Marketing; Misamis Oriental; On-site; PHP 1,000,000 - 1,600,000; Full time

Job summary

Golden Century Marketing is seeking an experienced Treasury Head to lead treasury operations from its base in Cagayan de Oro, Misamis Oriental. This full-time role requires strategic oversight of cash flow, liquidity planning and robust financial controls.

The successful candidate will direct banking relationships, debt facilities, and treasury team development, ensuring optimal capital use and regulatory compliance. A CPA/ACCA or equivalent is preferred, with 7–10 years of relevant experience.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• 7–10 years treasury or financial management experience.
• Professional qualification such as CPA, ACCA, ACA preferred.
• Strong cash flow management, liquidity forecasting and working capital optimisation.
• Knowledge of banking operations, debt management and credit facilities.
• Proficiency in Excel and financial modelling.
• Experience leading and developing treasury teams.
• Excellent analytical and communication skills.
• Understanding of regulatory and compliance requirements in financial operations.

Responsibilities

• Develop and implement treasury policies, procedures and strategies to maximise financial efficiency.
• Manage cash flow forecasting, liquidity planning and working capital optimisation.
• Oversee investment management and portfolio performance for optimal returns.
• Manage banking relationships and negotiate favorable terms with financial institutions.
• Administer debt facilities, loan covenants and credit facilities.
• Implement and maintain robust internal controls and compliance frameworks.
• Lead and manage the treasury team, mentoring and developing staff.
• Prepare treasury reports and present financial analyses to senior management and the board.
• Manage foreign exchange exposure and hedging strategies where applicable.
• Ensure compliance with accounting standards, regulatory requirements and policies.

Skills

Cash flow management

Liquidity forecasting

Working capital optimisation

Treasury leadership

Financial analysis

Stakeholder communication

Education

Bachelor's degree in Accounting/Finance

CPA/ACCA/ACA or equivalent

Tools

Treasury management software

Excel

Financial modelling tools

Job description

About the role

Golden Century Marketing is seeking an experienced Treasury Head to join our organisation on a full-time basis. This is a strategic leadership position based in Cagayan de Oro, Misamis Oriental. As Treasury Head, you will be responsible for overseeing all treasury operations, managing cash flow, optimising financial resources, and ensuring robust financial controls across the organisation. This role is integral to supporting the company's financial stability and growth objectives.

Key responsibilities

1. Developing and implementing treasury policies, procedures and strategies to maximise financial efficiency




2. Managing cash flow forecasting, liquidity planning and working capital optimisation




3. Overseeing investment management and portfolio performance to ensure optimal returns




4. Managing banking relationships and negotiating favourable terms with financial institutions




5. Administering debt facilities, loan covenants and credit facilities




6. Implementing and maintaining robust internal controls and compliance frameworks




7. Leading and managing the treasury team, providing mentoring and professional development opportunities




8. Preparing treasury reports and presenting financial analyses to senior management and the board




9. Managing foreign exchange exposure and hedging strategies where applicable




10. Ensuring compliance with accounting standards, regulatory requirements and company policies

What we're looking for

1. Bachelor's degree in Accounting, Finance or a related field




2. Minimum of 7–10 years of treasury or financial management experience in a similar role




3. Professional qualification such as CPA, ACCA, ACA or equivalent is preferred




4. Proven expertise in cash flow management, liquidity forecasting and working capital optimisation




5. Strong knowledge of banking operations, credit facilities and debt management




6. Proficiency in financial systems and treasury management software




7. Advanced proficiency with Excel and financial modelling




8. Excellent analytical and problem-solving skills with strong attention to detail




9. Demonstrated leadership capability with experience managing and developing teams




10. Strong communication skills with the ability to present complex financial information clearly to diverse stakeholders




11. Knowledge of regulatory and compliance requirements in financial operations