Treasury Operations Lead: Cash Flow & Payments

IDGC; Philippines; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

IDGC is seeking a Treasury Officer in the Philippines to manage daily cash, liquidity, and treasury operations. You will forecast cash needs, optimize idle cash, and oversee payouts while liaising with banks and payment gateways to ensure secure, efficient financing for business operations.

The role emphasizes building robust controls, reducing risk, and driving digital wallet adoption across vendors and clients to improve settlement timelines and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration.
• CTP, CFA, or CPA designations highly valued.
• Experience in Treasury, Corporate Banking, Cash Management, or similar roles.
• Familiar with digital-first industries and global payment gateways.
• Strong understanding of corporate financial controls and SoD.

Responsibilities

• Monitor daily cash balances and forecast cash needs.
• Review corporate wallet balances and optimize returns.
• Authorize and release cash payouts (checks and digital).
• Lead modernization of treasury functions toward online transfers and wallets.
• Serve as primary contact for banking partners and payment gateways.
• Identify financial risks and escalate issues early.
• Provide liquidity data to FP&A and senior management for cash flow models.

Skills

Cash management

Financial analysis

Financial modeling

Stakeholder communication

Education

Bachelor's degree in Finance, Accounting, Economics, or Business Administration

Certified Treasury Professional (CTP)

Chartered Financial Analyst (CFA)

Certified Public Accountant (CPA)

Tools

ERP systems

Banking portals

Financial modeling tools

Job description

IDGC is seeking a Treasury Officer in the Philippines to manage daily cash, liquidity, and treasury operations. You will forecast cash needs, optimize idle cash, and oversee payouts while liaising with banks and payment gateways to ensure secure, efficient financing for business operations.

The role emphasizes building robust controls, reducing risk, and driving digital wallet adoption across vendors and clients to improve settlement timelines and reporting.