Treasury Head

Golden Century Marketing; Philippines; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Golden Century Marketing is seeking an experienced Treasury Head to lead the treasury function in Cagayan de Oro, Misamis Oriental. This full-time role focuses on cash flow management, liquidity planning, and robust financial controls to support growth.

You will oversee banking relationships, debt facilities, and hedging strategies, lead a treasury team, and report to senior management and the board. The ideal candidate has 7–10 years in treasury, professional qualifications, and strong

Qualifications

• Bachelor's degree in Accounting or Finance.
• 7–10 years of treasury or financial management experience.
• CPA/ACCA/ACA or equivalent preferred.
• Proven cash flow management and liquidity forecasting skills.
• Strong banking relationships and debt management knowledge.
• Experience with treasury management software and financial systems.

Responsibilities

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

Skills

Cash flow management

Liquidity forecasting

Debt management

Treasury management software

Excel & financial modelling

Leadership

Financial analysis

Regulatory compliance

Education

Bachelor's degree in Accounting or Finance

Tools

Treasury Management Software

ERP systems

Excel

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