Treasury Head

RSO Architecture; Pasig; On-site; PHP 4,000,000 - 7,000,000; Full time

Job summary

RSO Architecture seeks a senior treasury leader in Metro Manila to optimize daily cash, manage funding strategies, and mitigate financial risk across FX and interest rates. You will steer banking relationships, forecast cash flow, and ensure regulatory compliance while guiding the treasury function at a senior level.

The role requires 10–15 years of corporate finance or banking experience with at least 5 years in a leadership position, and a strong background in finance systems and markets.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration; MBA or CPA/CFA/CTP strongly preferred.
• 10–15 years in corporate finance or banking, with at least 5 years in a senior leadership role.
• Expert knowledge of financial markets, liquidity planning, and treasury systems; strong negotiation and leadership skills.

Responsibilities

• Cash & Liquidity Management: optimize daily cash balances to cover operations.
• Funding & Capital Structure: oversee funding strategies and debt management.
• Financial Risk Mitigation: manage FX and interest rate risk.
• Banking Relationships: negotiate credit lines, rates, and service agreements.
• Cash Forecasting: lead regular cash flow forecasting for investments and deployment.
• Compliance & Reporting: ensure treasury operations comply with regulations and report to CFO.

Skills

Liquidity planning

Treasury management

Negotiation

Leadership

Financial markets

Education

Bachelor degree in Finance/Accounting/Economics/Business Administration

MBA or professional certification (CPA/CFA/CTP)

Tools

Treasury management software (TMS)

Job description

• Cash & Liquidity Management: Optimize daily cash balances to ensure the business always has enough funds to cover operations and obligations.
• Funding & Capital Structure: Oversee short-term and long-term funding strategies, debt management, and capital raising efforts.
• Financial Risk Mitigation: Identify and manage risks related to foreign exchange (FX) and interest rate fluctuations.
• Banking Relationships: Negotiate credit lines, interest rates, and service agreements with banks and financial institutions.
• Cash Forecasting: Lead regular cash flow forecasting to guide business investments and capital deployment.
• Compliance & Reporting: Ensure treasury operations follow financial regulations and company policies. Provide regular reports to the CFO and executive team.

Key Responsibilities

• Cash & Liquidity Management: Optimize daily cash balances to ensure the business always has enough funds to cover operations and obligations.
• Funding & Capital Structure: Oversee short-term and long-term funding strategies, debt management, and capital raising efforts.
• Financial Risk Mitigation: Identify and manage risks related to foreign exchange (FX) and interest rate fluctuations.
• Banking Relationships: Negotiate credit lines, interest rates, and service agreements with banks and financial institutions.
• Cash Forecasting: Lead regular cash flow forecasting to guide business investments and capital deployment.
• Compliance & Reporting: Ensure treasury operations follow financial regulations and company policies. Provide regular reports to the CFO and executive team.

Qualifications

• Education: Bachelor’s degree in Finance, Accounting, Economics, or Business Administration. Advanced degrees (MBA) or certifications (CPA, CFA, or CTP) are strongly preferred.
• Experience: Typically 10 to 15 years in corporate finance or banking, with at least 5 years in a senior leadership role.
• Skills: Expert knowledge of financial markets, liquidity planning, and treasury management software (TMS). Strong negotiation and leadership abilities.