Treasury Planning and Analytics Executive

PLDT; Makati; On-site; PHP 4,500,000 - 9,000,000; Full time

Job summary

PLDT Holdings, Inc. is seeking a senior treasury leader to guide strategic financial initiatives in Makati. You will oversee valuation, modeling, investment analysis, and the management of derivatives and capital market products, coordinating with senior executives, banks, and regulators.

Requirements include 7–10 years in treasury or related fields, advanced Excel and Power BI skills, and strong project management to brief executives and the board.

Qualifications

• 7–10 years in treasury, corporate finance, or related fields with cross-functional leadership.
• Experience leading complex financial initiatives and cross-functional projects.
• Strong expertise in valuation, modeling, and investment analysis.
• Deep knowledge of derivatives, treasury investments, and capital market products.
• Advanced Excel and Power BI skills; data analytics and visualization preferred.
• Excellent project and stakeholder management; able to brief executives.

Responsibilities

• Leading assessments of treasury products and structuring hedges for value and risk.
• Supporting corporate mergers, acquisitions, investments, and development initiatives.
• Managing finance and treasury projects with internal and external stakeholders.
• Preparing consolidated reports on cash flows, investments, financing, and hedging.
• Developing, reviewing, and implementing treasury policies and processes.
• Monitoring regulatory, banking, and internal compliance for treasury activities.

Skills

Corporate valuation

Financial modeling

Investment analysis

Derivatives knowledge

Treasury products

Capital markets

Education

Management Engineering / Finance / Business Administration

Tools

Excel

Power BI

Financial modeling tools

Job description

• Leading assessments of and providing recommendations on financial and treasury products, including plain vanilla derivatives and structured hedging products, that would maximize financial value and minimize risk exposures;
• Providing support in the administration and execution of corporate mergers, acquisitions, strategic investments, and other corporate development initiatives of the PLDT Group;
• Managing finance and treasury-related projects and initiatives, including coordination with concerned internal and external stakeholders;
• Preparing consolidated reports and analytics covering cash flows, investments, financing, hedging, and other treasury activities for regular reporting to management and other stakeholders;
• Managing the development, review, and implementation of policies and processes; and
• Monitoring and ensuring compliance with applicable regulatory, banking, and internal requirements relating to treasury activities.

Preferred Qualifications

• Graduate of Management Engineering, Finance, Business Administration, or a related quantitative course; MBA, MSFin, CFA, CPA, FRM, or CTP certification is an advantage but not required;
• Minimum 7–10 years of progressive experience in treasury, corporate finance, corporate development, financial planning and analysis, investment banking, capital markets, or related fields, with demonstrated experience leading complex financial initiatives and cross-functional projects;
• Strong expertise in corporate valuation, financial modeling, and investment analysis, and deep knowledge of financial and treasury products, including derivatives, treasury investments, and capital market products;
• Advanced proficiency in Excel, Power BI, and financial modeling tools; experience with data analytics and visualization tools is preferred;
• Excellent project management and stakeholder management skills, with the ability to coordinate effectively with senior executives, banks, advisors, regulators, and business units; and
• Proven ability to present complex financial analyses and recommendations to executive management and board-level stakeholders.