Treasury Head

RSO Architecture; Pasig; On-site; PHP 2,000,000 - 4,200,000; Full time

Job summary

RSO Architecture is seeking a seasoned Treasury leader in Metro Manila to oversee cash, funding, liquidity, and risk management for the firm. You will manage daily cash balances, cash forecasting, banking relationships, and capital structure to support operations and growth, with 10–15 years in corporate finance and at least 5 years in a senior role.

The ideal candidate holds a Bachelor’s degree in Finance, Accounting, Economics, or Business Administration; MBA or certifications (CPA, CFA, CTP)

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• 10–15 years in corporate finance or banking.
• At least 5 years in a senior leadership role.

Responsibilities

• Cash & liquidity management and optimization of daily cash balances.
• Funding & capital structure oversight for short- and long-term needs.
• Financial risk mitigation related to FX and interest rates.
• Negotiate banking relationships, credit lines, and service terms.
• Lead cash flow forecasting to guide investments and deployments.
• Ensure treasury operations comply with regulations and company policies.

Skills

Financial markets

Liquidity planning

Treasury software

Negotiation

Education

Bachelor's degree in Finance

MBA or CPA/CFA/CTP preferred

Tools

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.