Treasury & Liquidity Strategy Lead

PJ Lhuillier Group of Companies; Makati; On-site; PHP 1,200,000 - 3,000,000; Full time

Job summary

PJ Lhuillier Group of Companies in Manila seeks a seasoned Treasury professional to design and execute funding strategies, manage liquidity and currency exposure, and oversee daily cash operations. The role focuses on optimizing funds utilization, monitoring market conditions, and ensuring regulatory compliance across diverse banking activities.

The ideal candidate has a strong background in treasury, liquidity planning, and forex management within financial services, with a track record of

Qualifications

• Graduate of any business-related course.
• Minimum of ten (10) years of banking treasury operations experience.
• Experience in liquidity and FX management within financial services.

Responsibilities

• Directs the treasury front office and controls.
• Forecasts funding needs and profitability using data analytics.
• Manages deposits, borrowing, and cost of funds with counterparties.
• Oversees daily cash flow to meet obligations.
• Monitors liquidity risk and regulatory compliance for liquidity and forex.
• Provides regular updates to Management and Board on liquidity position.
• Directs currency trading and forex risk management strategies.

Skills

Data analytics

Treasury management

Liquidity management

Forex management

Cash flow forecasting

Education

Graduate of any business-related course

Job description

PJ Lhuillier Group of Companies in Manila seeks a seasoned Treasury professional to design and execute funding strategies, manage liquidity and currency exposure, and oversee daily cash operations. The role focuses on optimizing funds utilization, monitoring market conditions, and ensuring regulatory compliance across diverse banking activities.

The ideal candidate has a strong background in treasury, liquidity planning, and forex management within financial services, with a track record of