Treasury Specialist

Teciem; Hinoba-an; On-site; PHP 900,000 - 1,100,000; Full time

Job summary

Teciem is seeking a Treasury Specialist to support liquidity, funding, cash management, and risk management. You will help plan cash flow, optimize working capital, manage banking relationships, and support treasury initiatives to sustain financial stability and drive growth.

Responsibilities include forecasting, liquidity analysis, funding evaluation, and overseeing treasury operations across entities. Strong analytical skills, TMS/ERP proficiency, and a finance background are essential for

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Professional treasury qualification (ACT, CTP, CFA, or equivalent) is a plus.

Responsibilities

• Support cash flow forecasts with FP&A and stakeholders.
• Analyze working capital trends to improve liquidity and cash performance.
• Evaluate funding requirements and manage liquidity sources.
• Monitor daily cash positions to ensure operational liquidity.
• Process bank guarantees, letters of credit, and related treasury operations.
• Monitor FX exposures and support risk management strategies.

Skills

Analytical skills

Financial modeling

Treasury knowledge

Excel

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

TMS

ERP

Excel

Job description

The Work We Do Teciem designs, builds, and delivers treasury and capital markets software solutions for financial institutions worldwide. We serve banks of every size and geography, offering the right setup for the right need. Our solutions are designed to replace multiple disconnected systems with one complete, front-to-back platform, helping customers to capture trading and business opportunities quickly, clearly and with control. We cover the entire trading lifecycle, ensuring that everything - from execution to position keeping, to risk management – runs smoothly. With decades of experience and one of the largest, most diverse client bases in the industry, we turn deep industry knowledge into software that covers most asset classes, meets complex real-world treasury and capital market's needs, and adapts as markets evolve.

Job Summary

The Treasury Specialist is responsible for supporting the company's liquidity, funding, cash management, and financial risk management activities. This role ensures efficient cash flow planning, optimizes working capital, manages banking operations, and supports strategic treasury initiatives to maintain financial stability and support business growth.

Key Responsibilities

Cash Flow & Liquidity Management

• Support the preparation and monitoring of short-term and long-term cash flow forecasts in close partnership with FP&A and business stakeholders.
• Analyze working capital trends and key cash conversion metrics to optimize liquidity and improve cash performance.
• Evaluate funding requirements and support the effective allocation of internal and external liquidity sources.
• Monitor daily cash positions and ensure sufficient liquidity is maintained to meet operational and strategic requirements.
• Manage and optimize cash pooling structures across entities and banking partners.

Treasury Operations

• Process and administer bank guarantees, letters of credit, and cash-covered checks in accordance with company policies and banking requirements.
• Maintain relationships with banking partners and support treasury-related banking activities.
• Ensure compliance with treasury controls, procedures, and governance requirements.

Foreign Exchange & Financial Risk Management

• Monitor foreign exchange exposures and recommend appropriate mitigation strategies.
• Execute and manage derivative transactions in accordance with approved treasury policies and risk limits.
• Support the investment of excess cash while balancing liquidity, security, and return objectives.
• Develop, maintain, and enhance treasury risk management strategies covering liquidity, FX, counterparty, and market risks.

Reporting & Analysis

• Prepare treasury reports, dashboards, and leadership presentations on liquidity, cash flow, funding, investments, and risk exposures.
• Provide actionable insights and recommendations based on treasury analytics and market developments.
• Support periodic reviews and reporting for senior leadership and key stakeholders.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Professional treasury qualification (ACT, CTP, CFA, or equivalent) is a plus.

Experience

• 5-8 years of experience in Treasury, Corporate Finance, Banking, or a related financial discipline.
• Experience with cash management, liquidity planning, FX management, and treasury operations.
• Exposure to derivatives, funding activities, and banking products is preferred.

Skills & Competencies

• Strong analytical and financial modeling skills.
• Solid understanding of treasury management principles, cash flow forecasting, and working capital management.
• Knowledge of foreign exchange, financial markets, and risk management practices.
• Proficiency with treasury management systems (TMS), ERP platforms, and Microsoft Excel.
• Strong communication and stakeholder management skills.
• Ability to translate financial data into clear insights and recommendations for leadership.
• High attention to detail, accuracy, and compliance.

Success Measures

• Accurate and timely cash flow forecasting and liquidity reporting.
• Effective management of funding and liquidity requirements.
• Reduction and mitigation of treasury and FX risks.
• Efficient execution of treasury operations and banking activities.
• Delivery of insightful treasury dashboards and leadership reporting.
• Continuous improvement of treasury processes, controls, and risk management practices.

Diverse Minds, Shared Ambition

At Teciem, we believe that our strength comes from the diversity of our people. Different perspectives, backgrounds, and experiences fuel our innovation and help us build solutions that truly make a difference in the world of financial technology. We’re committed to creating a workplace where everyone feels respected, heard, and empowered to grow. Here, you can bring your whole self to work, contribute your unique ideas, and be part of a team driven by shared ambition. We welcome talent from all walks of life and encourage applications from individuals of all genders, races, ages, abilities, identities, and beliefs. Together, we’re shaping a culture where diversity isn’t just celebrated — it’s essential to our success.

Purpose – Why we exist

We empower financial institutions to build resilient and future-ready economies, worldwide.

Vision – What the future holds

To lead innovation in treasury and capital markets technology, building on the solid foundations of our mission -critical and industry - defining solutions.

Mission – How we get there

We place our clients' success and ambitions at our core, continuously evolving and innovating our solutions to deliver outstanding business value and real economic impact.

We help simplify Treasury and capital markets

They can be intricate, but you play a key role in making them easier to navigate. Your ideas and expertise help us transform complicated processes into intuitive, streamlined solutions used by financial institutions worldwide. Every improvement you make creates clarity, efficiency, and real-world impact for our clients. You shape the future with AI, every day AI isn’t a buzzword here — it’s embedded in how we build, innovate, and deliver. Whether you’re working on smarter automation, data-driven insights, or enhanced user experiences, your contribution fuels the next generation of intelligent financial technology. You’ll be part of a team that uses AI to make our products faster, sharper, and more meaningful for the industry.

We grow through collaboration

We believe the best outcomes happen when great minds come together. You’ll work alongside talented colleagues across engineering, product, design, and client-facing teams — sharing knowledge, solving problems, and learning constantly. Collaboration isn’t just how we work; it’s how we grow, innovate, and support each other.