Treasury Manager

Kroll; Manila; On-site; PHP 1,200,000 - 2,200,000; Full time

Job summary

Kroll in Manila is seeking a Treasury Manager II to oversee liquidity, cash flow forecasting, banking relationships, and financial risk management across the organization.

You will partner with Accounting, FP&A, Tax and external banks to ensure efficient treasury operations, debt reporting, and strong internal controls while leveraging advanced Excel, Bloomberg and MS Office capabilities.

Qualifications

• Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus
• 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

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

Treasury management

Cash forecasting

Financial analysis

Excel

Communication skills

Education

Bachelor’s Degree

CPA / CTP / CFA / Masters degree

Tools

Bloomberg

MS Office

Treasury systems (TMS)

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

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
• 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

About Kroll

Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.

In order to be considered for a position, you must formally apply via careers.kroll.com.

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.