Treasury Manager

Kroll; Manila; On-site; PHP 1,800,000 - 3,000,000; Full time

Job summary

Kroll in Manila seeks a Treasury Manager II to oversee liquidity, cash flow, banking relationships, and risk exposure while supporting capital structure initiatives. The role partners with Accounting, FP&A, Tax, and external banks to ensure efficient treasury operations.

The position requires 5–7 years of treasury experience, strong analytical skills, and advanced Excel capability. Multinational exposure is a plus for this role in a dynamic environment.

Qualifications

• Bachelor's Degree required.
• 5–7 years of treasury or transfer pricing experience.
• Proven experience with MS Office, Bloomberg, and accounting software.
• Self-starter with strong quantitative and analytical skills.
• Excellent oral and written communication skills.
• Advanced Excel and financial analysis skills.

Responsibilities

• Manage daily, weekly, and long-term cash forecasting and liquidity planning.
• Optimize cash positioning across domestic and international accounts.
• Oversee cash concentration, pooling, and intercompany funding structures.
• Manage global banking relationships and negotiate fees and services.
• Oversee bank account structure, signatory controls, and KYC documentation.
• Support debt compliance, covenant monitoring, and lender reporting.
• Assist with financing transactions and maintain debt schedules.
• Identify and manage FX, interest rate, and counterparty risks.
• Oversee treasury systems (TMS) and payment platforms.
• Ensure SOX compliance and strong internal controls.
• Partner cross-functionally and support strategic initiatives.

Skills

Quantitative skills

Analytical skills

Communication skills

Self-starter

Detail oriented

Organizational skills

Advanced Excel

Education

Bachelor's Degree

CPA

CTP

CFA

Masters of Accountancy or Finance

Tools

MS Office

Bloomberg Terminal

Accounting software

Job description

The Treasury Manager II is responsible for managing the organization’s liquidity, cash flow, banking relationships, and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management. The Treasury Manager II partners closely with Accounting, FP&A, Tax, and external financial institutions to ensure efficient and compliant treasury operations. Join our team and together we'll power the sound decisions that enhance value - yours and ours.

Day-to-Day Responsibilities

• Manage daily, weekly, and long-term cash forecasting and liquidity planning
• Optimize cash positioning across domestic and international accounts
• Oversee cash concentration, pooling, and intercompany funding structures
• Manage global banking relationships and negotiate fees and services
• Oversee bank account structure, signatory controls, and KYC documentation
• Support debt compliance, covenant monitoring, and lender reporting
• Assist with financing transactions and maintain debt schedules
• Identify and manage FX, interest rate, and counterparty risks
• Oversee treasury systems (TMS) and payment platforms
• Ensure SOX compliance and strong internal controls
• Partner cross-functionally and support strategic initiatives

Essential Traits

• Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus
• Minimum of 5-7 years of treasury or transfer pricing experience
• Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications
• A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills
• Excellent oral and written communication skills
• Advanced Excel and financial analysis skills

Preferred Traits

• MBA, CFA, or CTP certification
• Experience in multinational or complex corporate environments
• Prior people management experience

Key Competencies

• Strategic thinker with strong attention to detail
• Strong risk management and control mindset
• Excellent communication and stakeholder management skills
• Ability to manage multiple priorities in a fast-paced environment

We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender, gender identity, race, religion, color, nationality, ethnic origin, sexual orientation, marital status, veteran status, age or disability.