Treasury Officer

Michael Page; Pasig; On-site; PHP 1,339,000 - 2,009,000; Full time

Benefits offered by this job

Competitive monthly salary

Opportunities for professional growth

Supportive work environment

Pasig-based team

Job summary

A leading microfinance institution in Metro Manila is seeking a Treasury Manager to oversee relationships with lenders and monitor compliance requirements. Candidates should possess a degree in finance with experience in treasury management and loan reporting. The role offers a competitive salary and opportunities for professional growth within a stable organization. Join a collaborative team dedicated to empowering small businesses across the Philippines.

Qualifications

• Background in Treasury, Corporate Finance, Financial Services, or related fields.
• Experience managing debt instruments and lender reporting.
• Solid understanding of compliance and financial documentation.
• Solid analytical and financial modelling skills.
• Excellent stakeholder management and communication abilities.

Responsibilities

• Manage relationships with lenders and investors.
• Prepare internal and external financial reports.
• Monitor compliance requirements and loan schedules.
• Prepare internal and external financial, lender, and portfolio reports.

Skills

Treasury management

Analytical skills

Stakeholder management

Communication skills

Financial modelling

Stakeholder management

Education

Degree in Finance or related field

Job description

• Work closely with banks and investors in a growing microfinance leader
• Opportunity to support nationwide lending operations for MSMEs

About Our Client

The company is a leading microfinance and financial services institution in the Philippines, dedicated to empowering entrepreneurs and supporting community‑based businesses across the country. With a nationwide presence, a collaborative culture, and a mission‑driven approach to financial inclusion, the organization provides sustainable lending solutions that help small businesses‑especially sari‑sari stores‑start, expand, and thrive.

Job Description

• Manage relationships with lenders and investors, including reporting and fundraising coordination
• Monitor loan schedules, compliance requirements, and documentation for all debt instruments
• Support cash flow planning, liquidity management, and treasury operations
• Prepare internal and external financial, lender, and portfolio reports

The Successful Applicant

Non‑Negotiables / Required

• Background in Treasury, Corporate Finance, Financial Services, or related fields
• Experience managing debt instruments, loan schedules, and lender reporting
• Strong understanding of compliance, financial documentation, and regulatory requirements
• Solid analytical and financial modelling skills
• Excellent stakeholder management and communication abilities

Good‑to‑Haves / Preferred

• Experience in microfinance, lending, banking, or impact‑driven financial institutions
• Exposure to working with multinational or multicultural teams
• Familiarity with liquidity management and cash flow forecasting

What's on Offer

• Competitive monthly salary
• Opportunities for professional growth in the financial services industry.
• A permanent role with a stable and well‑established organization.
• Engaging and supportive work environment in Pasig.

If you are ready to take on a key role in treasury management, we encourage you to apply and become part of a thriving team.