Treasury Manager

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.

The Treasury Manager leads the operational treasury execution team responsible for Treasury Accounting, Reconciliation, Payment Factory execution, Treasury Reporting, Bank Fee Monitoring, and ICS control activities.

This role ensures accurate, timely, and well-controlled delivery of transactional treasury processes within the Team, while partnering closely with Manila and Germany Team on escalations, improvements, and compliance requirements.

Key Responsibilities:

• Operational Leadership
• Lead the Treasury team to ensure accurate and timely execution of all treasury operational processes
• Oversee daily workload management, team scheduling, and resource allocation
• Ensure Payment Factory runs, treasury postings, reconciliations, and reporting deliverables meet SLA and control requirements
• Talent Development & Succession Planning
• Identify high-performing team members and create structured development plans for future Team Leads, SMEs, and Senior Specialists
• Maintain a robust succession pipeline for all key roles
• Ensure backup resources are trained and ready across critical treasury processes
• Conduct regular capability assessments and build cross-skilling plans
• Coaching, Mentoring & Training
• Provide ongoing coaching and performance feedback to Team Leads, SMEs, and Specialists
• Facilitate structured training, refresher sessions, and skills development programs
• Encourage continuous learning and professional growth within the team
• Lead knowledge-transfer initiatives to strengthen operational resiliency
• Issue Management & Escalation
• Serve as the primary escalation point for operational breakdowns or urgent treasury incidents
• Coordinate with banks, IT/SAP/TIS teams, local finance, and the rest of CFGT for resolution
• Ensure root cause identification and implementation of permanent corrective actions
• Governance, Risk & ICS Compliance
• Own execution of ICS controls, including review of documentation, evidence, and audit trails
• Ensure adherence to Treasury policies, process controls, and audit requirements
• Coordinate internal and external audits and lead remediation action plans
• Reporting & Insights
• Oversee preparation and analysis of operational treasury metrics, dashboards, and KPIs
• Use data insights to improve process performance and strengthen operational controls
• Continuous Improvement & Transformation
• Lead Treasury enhancements related to automation, SAP/TIS optimization, standardization, and reporting improvements
• Drive UAT testing, rollout of process changes, and implementation of best practices across regions
  
  
  

• Bachelor’s degree in finance, accounting, or a related field
• 7+ years’ experience in Treasury Operations, Shared Services, or Financial Operations
• In-depth knowledge of SAP treasury accounting, reconciliations, and payment factory processing
• Experience managing teams in a high-volume environment
• Strong understanding of ICS/SOX controls and reporting requirements
• Excellent analytical skills and attention to details
• Strong stakeholder management and communication skills