Treasury Manager

AB Capital Group; Taguig; On-site; PHP 2,500,000 - 4,500,000; Full time

Job summary

AB Capital Securities, Inc. (ABCSI) seeks an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, cashiering, and regulatory operations.

The role ensures funding for daily settlements, maintains internal controls, and complies with SEC, PSE, CMIC, and SCCP requirements. The ideal candidate will optimize capital efficiency, monitor RBCA liquidity ratios, and lead a team responsible for treasury reporting, risk assessment, and policy adherence in a

Qualifications

• Bachelor’s degree in finance-related field; CPA preferred.
• Experience in corporate treasury, financial risk management, or cashiering/funding operations.
• Stock brokerage or financial institution background preferred.
• Understanding of Philippine financial markets, brokerage operations, clearing and settlement mechanisms (SCCP/PDTC), and regulatory frameworks.
• Proficiency in MS Excel (cash forecasting), backroom trading systems, and corporate online banking portals.
• Strong analytical skills, attention to detail, proactive risk assessment, and clear communication abilities.

Responsibilities

• 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 fund daily trade settlements, margin calls, and disbursements.
• Execute placement of excess funds in money market instruments, short-term investments, or deposits per guidelines.
• Oversee bank relationships, FX transactions, bank fees, and loan facility drawdowns or repayments.

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

AB Capital Securities, Inc. (ABCSI) is seeking an experienced Treasury Manager to oversee the firm’s cash management, liquidity planning, banking relationships, cashiering functions, and regulatory financial operations. 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

• 1. 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.
• 2. 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.
• 3. Settlement Support & Cashiering Operations
  • Ensure timely availability of funds for Securities Clearing Corporation of the Philippines (SCCP) trade settlements.
  • Directly manage the Cashiering team, overseeing client deposit verifications, withdrawal disbursements, and dividend processing.
• 4. 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.
  • 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.