Treasury Head

RSO Architecture; Pasig; On-site; PHP 2,500,000 - 4,200,000; Full time

Job summary

RSO Architecture in Metro Manila (Pasig) seeks a senior treasury leader to optimize daily cash balances and funding strategies, ensuring liquidity for operations and growth. You will manage FX risk, banking relationships, and cash forecasting while aligning with the CFO and executive team.

The role requires 10–15 years in corporate finance or banking, with at least 5 years in a senior leadership position. Strong TMS expertise and leadership skills are essential.

Qualifications

• Education: Bachelor's in Finance, Accounting, Economics, or Business Admin; MBA/CPA/CFA preferred.
• 10–15 years corporate finance/banking experience with 5+ years in senior leadership.
• Expert knowledge of financial markets, liquidity planning, and treasury software; strong negotiation/leadership.

Responsibilities

• Oversee daily cash balances to ensure sufficient liquidity for operations.
• Lead cash forecasting and capital deployment to support investments.
• Manage short- and long-term funding strategies and debt management.
• Negotiate credit lines, rates, and banking service agreements.
• Identify and mitigate FX and interest rate risks.
• Provide periodic treasury reports to CFO and executive team.

Skills

Cash & Liquidity Management

Funding & Capital Structure

FX Risk Management

Banking Relationships

Cash Forecasting

Education

Bachelor's degree in Finance or related

MBA / CPA / CFA preferred

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.