Treasury Team Lead

Pepper Group; Taguig; On-site; PHP 1,200,000 - 2,100,000; Full time

Job summary

Pepper Group is seeking an experienced Treasury Manager to oversee daily treasury operations in the Philippines. The role manages cash flow, payments processing, banking relations, and reports, with a focus on accuracy and timeliness. Strong leadership and compliance mindset are essential.

The successful candidate will lead a team, drive liquidity planning, and collaborate across finance functions. A robust background in treasury, Excel expertise, and English communication are required.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Commerce, or related field.
• At least 3 years' experience in Treasury, Finance, or a similar role.
• At least 2 years' people management experience.
• Advanced Microsoft Excel skills.
• Strong reconciliation, analytical, and problem-solving skills.
• Excellent written and verbal English communication skills.
• Knowledge of Australian Finance Regulatory Environment will be an advantage.
• Experience in a BPO/multinational institution is preferred.
• Ability to adapt to a fast-paced environment.
• Strong organizational and management skills.
• Positive disposition and can-do attitude.
• Keen attention to details.

Responsibilities

• Prepare key treasury reports and ensure timely completion.
• Prepare and process payments through banking platforms.
• Perform data integrity checks and maintain accuracy of treasury information.
• Manage payment postings, bank administration, coordination, and banking relationships.
• Monitor and maintain cash flow to support daily treasury operations.
• Perform cash flow forecasting to support liquidity planning.
• Conduct reconciliation analysis to identify discrepancies, breaks, and root causes.
• Complete assigned projects and ad hoc tasks, including reviewing Treasury Officers' work and supporting the Treasury Manager.
• Lead and develop the Treasury team, drive group goals, foster a positive culture, and support employee development.
• Ensure compliance with policies, quality requirements, operational standards, and risk management practices.

Skills

Advanced Microsoft Excel

English communication

Analytical problem solving

Reconciliation

Team leadership

Attention to details

Adaptability

Education

Bachelor's degree in Finance, Accounting, Business, Commerce, or related field

Job description

• Prepare key treasury reports and ensure accurate, timely completion
• Prepare and process payments through banking platforms
• Perform data integrity checks and maintain accuracy of treasury information
• Manage payment postings, bank administration, coordination, and banking relationships
• Monitor and maintain cash flow to support daily treasury operations
• Perform cash flow forecasting to support liquidity planning
• Conduct reconciliation analysis to identify discrepancies, breaks, and root causes
• Complete assigned projects and ad hoc tasks, including reviewing Treasury Officers' work and supporting the Treasury Manager
• Lead and develop the Treasury team, drive group goals, foster a positive culture, and support employee development
• Ensure compliance with policies, quality requirements, operational standards, and risk management practices

SELECTION CRITERIA:

• Bachelor's degree in Finance, Accounting, Business, Commerce, or a related field
• At least 3 years' experience in Treasury, Finance, or a similar role
• At least 2 years' people management experience
• Advanced Microsoft Excel skills
• Strong reconciliation, analytical, and problem-solving skills
• Excellent written and verbal English communication skills
• Knowledge of Australian Finance Regulatory Environment will be an advantage
• Experience in a BPO/multinational institution is preferred
• Ability to adapt to a fast-paced environment
• Strong organizational and management skills
• Positive disposition and can-do attitude
• Keen attention to details
• Ability to work with minimum supervision