Treasury Manager

Kroll; Manila; On-site; PHP 1,500,000 - 2,300,000; Full time

Job summary

Kroll is seeking a Treasury Manager II in Manila to oversee liquidity, cash flow, banking relationships, and risk exposures. The role partners with Accounting, FP&A, Tax, and external institutions to drive compliant treasury operations and strategic capital initiatives.

The position emphasizes control, FX and debt management, and cross-functional collaboration to safeguard value and enable informed decision-making across the organization.

Qualifications

• Requires a bachelor’s degree in accounting/finance or related field.
• Becomes preferable with professional certifications (CPA/CTP/CFA).
• Experience with treasury, finance, or related roles is expected.

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/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 on strategic initiatives.

Skills

MS Office

Bloomberg

Accounting software

Advanced Excel

Financial analysis

Analytical skills

Communication

Education

Bachelor’s Degree

CPA/CTP/CFA

MBA

Masters in Finance

Tools

Bloomberg Terminal

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

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.

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.