Treasury Maanager

A7 Recruitment; Taguig; Hybrid; PHP 1,200,000 - 2,100,000; Full time

Job summary

A7 Recruitment is seeking a Treasury Manager in Bonifacio Global City, Taguig. This full-time role focuses on optimizing liquidity, funding daily settlements, and maintaining strong internal controls.

You will oversee banking relations, FX activity, and regulatory reporting while leading a cashiering team and ensuring timely treasury functions for client and corporate accounts.

Qualifications

• Bachelor’s degree in Finance, Accounting, Financial Management, Banking, or related field (CPA preferred).
• Experience in corporate treasury, financial risk management, or cashiering/funding operations.
• Knowledge of Philippine financial markets, SCCP/PDTC, and SEC/PSE/CMIC regulatory frameworks.
• Proficiency in MS Excel for cash forecasting and familiarity with backroom trading systems.

Responsibilities

• Monitor and manage daily cash positions and liquidity across accounts.
• Forecast cash flow needs to fund settlements and disbursements.
• Manage placements of excess funds in money market instruments or deposits.
• Liaise with banking partners and manage accounts and credit facilities.
• Oversee FX transactions, fees, loan drawdowns and repayments.
• Prepare treasury reports and dashboards for leadership and audit.
• Enforce internal controls and perform bank reconciliations.

Skills

Analytical skills

Attention to detail

Proactive risk assessment

Clear communication

Education

Bachelor’s degree in Finance/Accounting/Financial Management/Banking

CPA (preferred)

Tools

MS Excel

Backroom trading systems

Corporate online banking portals

Job description

Job Posting: Treasury Manager

Location: Bonifacio Global City (BGC), Taguig City
Employment Type: Full-Time
Department: Treasury

Position Overview

The Treasury Manager will work to optimize capital efficiency, ensure funding for daily settlement operations, maintain internal controls, and comply with regulatory requirements set by the Securities and Exchange Commission (SEC), Philippine Stock Exchange (PSE), Capital Markets Integrity Corporation (CMIC), and Securities Clearing Corporation of the Philippines (SCCP).

Key Responsibilities

Liquidity & Cash Management

• Monitor and manage daily cash positions, fund balances, and bank liquidity across corporate and client accounts.

• Forecast short-term and long-term cash flow needs to ensure funding for daily trade settlements, margin calls, and operational disbursements.

• Execute placement of excess funds in money market instruments, short-term investments, or deposit facilities per company guidelines.

• Manage liquidity transfers between client reserve accounts, operating accounts, and clearing bank accounts.

Banking Relations & Treasury Operations

• Serve as the primary liaison with banking partners, managing bank account setups, authorized signatory updates, and credit facilities.

• Oversee foreign exchange (FX) transactions, bank service fees, interest income/expenses, and loan facility drawdowns or repayments.

• Manage online banking portals, electronic fund transfers (EFT/RTGS/PESONet/InstaPay), and authorization workflows.

Settlement Support & Cashiering Operations

• Ensure timely availability of funds for SCCP trade settlements.

• Directly manage the Cashiering team, overseeing client deposit verifications, withdrawal disbursements, and dividend processing.

Regulatory Compliance & Financial Reporting

• Monitor compliance with regulatory capital metrics, including Risk-Based Capital Adequacy (RBCA) liquidity ratios and reserve requirements.

• Ensure adherence to Anti-Money Laundering Act (AMLA) policies regarding cash movements and client fund transfers.

• Prepare periodic treasury reports, cash flow analysis, interest rate sensitivity reviews, and management dashboards for executive leadership and internal audit.

Internal Controls & Risk Management

• Enforce internal controls and segregation of duties (maker-checker controls) across cash handling, disbursements, and bank transfer activities.

• Perform regular bank reconciliation reviews in coordination with the Finance and Accounting teams.

• Maintain updated Operating Manuals and standard operating procedures (SOPs) for treasury operations.

Qualifications & Requirements

• Education: Bachelor’s degree in Finance, Accounting, Financial Management, Banking, or a related field. CPA is preferred.

• Experience: Experience in corporate treasury, financial risk management, or cashiering/funding operations. Stock brokerage or financial institution background preferred.

• Industry Knowledge: Understanding of Philippine financial markets, brokerage operations, clearing and settlement mechanisms (SCCP/PDTC), and SEC/PSE/CMIC regulatory frameworks.

• Technical Skills: Proficiency in MS Excel (cash forecasting), backroom trading systems, and corporate online banking portals.

• Core Competencies: Strong analytical skills, attention to detail, proactive risk assessment, and clear communication abilities.