Treasury Manager: Liquidity, Funding & FX Strategy

Standard Group; Mandaluyong; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

Standard Hospitality Group in Mandaluyong invites a Corporate Treasury Manager to lead liquidity planning, funding strategies, debt management and FX exposure while strengthening banking relationships. This on-site role requires hands-on leadership and a deep understanding of treasury operations.

You will oversee investments, cash forecasting, and treasury controls, ensuring efficient cash flow and compliance. CPA/CMA/CFA/CTP or equivalent certification is advantageous.

Qualifications

• Leadership experience in treasury or finance is required.
• Strong cash-flow forecasting and bank-facility management skills.
• Onsite work in Mandaluyong (Mon–Fri).
• CPA/CMA/CFA/CTP or equivalent certification advantageous.

Responsibilities

• Oversee liquidity planning and funding requirements.
• Manage debt, investments and FX exposure.
• Maintain and optimize banking relationships and treasury operations.

Skills

Leadership experience

Cash-flow forecasting

Bank facility management

Treasury operations

Liquidity planning

Education

CPA/CMA/CFA/CTP or equivalent

Job description

Standard Hospitality Group in Mandaluyong City seeks a Corporate Treasury Manager to oversee liquidity planning, funding requirements, debt, investments and FX exposure, while managing banking relationships and treasury operations.

The role requires leadership experience, strong cash-flow forecasting and bank-facility management, with onsite work from Monday to Friday in Mandaluyong. CPA/CMA/CFA/CTP or equivalent certification is advantageous.