Treasury Manager

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

Benefits offered by this job

Hybrid work setup

4 days onsite per week

Job summary

A7 Recruitment Corporation is seeking an experienced Treasury Manager to join its Financial Services / Stock Brokerage team in the Philippines. The role is based in BGC, Taguig City, with a hybrid work setup (4 days onsite per week) and leadership responsibilities over treasury and cashiering operations.

The ideal candidate will have strong experience in corporate treasury, cash management, and regulatory compliance, with knowledge of Philippine financial markets and related authorities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Financial Management, Banking, or related field is required.
• CPA is an advantage for the role.
• Experience in corporate treasury, cash management, funding, or financial operations is preferred.

Responsibilities

• Manage cash flow and liquidity planning, funding strategies, and treasury operations.
• Maintain banking relationships and oversee treasury controls and risk management.
• Oversee securities settlement, cashiering operations, and treasury reporting.

Skills

Corporate treasury

Cash management

Leadership

Stakeholder management

Education

Bachelor's degree in Finance

CPA (advantage)

Job description

Ready to take the next step in your treasury career? We’re looking for an experienced Treasury Manager to join a company in the Financial Services / Stock Brokerage industry.

Location: BGC, Taguig City

Work Setup: Hybrid, 4 days onsite per week

Level: Manager

What You’ll Handle

• Cash flow, liquidity, and funding management
• Banking relationships and treasury operations
• Securities settlement and cashiering operations
• Financial controls and risk management
• Regulatory compliance and treasury reporting
• Leadership and supervision of treasury/cashiering operations

What We’re Looking For

• Strong experience in corporate treasury, cash management, funding, or financial operations
• Background in a stock brokerage, investment firm, bank, or financial institution is highly preferred
• Knowledge of Philippine financial markets and settlement operations
• Familiarity with SEC, PSE, CMIC, SCCP, and AMLA requirements is an advantage
• Strong leadership, analytical, and stakeholder management skills
• Bachelor’s degree in Finance, Accounting, Financial Management, Banking, or related field
• CPA is an advantage