Treasury Manager

• Be part of a growing Shared Services team
• Enjoy the benefits of a 4x a month hybrid setup
  
  
  

About Our Client

This organization is a global leader in flexible workspace solutions and operates within the broader property and housing industry. It provides businesses of all sizes with innovative office solutions, combining serviced offices, coworking spaces, and managed office services. Located in Taguig, the company plays a key role in supporting global operations through its service center, delivering finance, treasury, and operational excellence.

Job Description

Key Responsibilities of the Treasury Manager:

• Lead and mentor a team of treasury professionals, ensuring ongoing development and performance.
• Supervise timely opening, closing, and migration of all group bank accounts.
• Manage KYC and due diligence requirements for all banking relationships.
• Oversee administration of e-banking portals and user maintenance.
• Review and approve treasury payments, intercompany loan agreements, and reconciliation processes.
• Maintain compliance with banking regulations and internal controls.
• Enhance and streamline treasury processes for efficiency and accuracy.
• Monitor team KPIs and ensure timely reporting of treasury activities.
• Support and lead treasury projects in collaboration with global teams.
• Participate in audits and ensure accurate documentation of treasury operations.
  
  
  

The Successful Applicant

Successful Candidate Profile

• Bachelors degree in Accounting, Finance, or a related field.
• Minimum of 5 years of global treasury experience, with at least 2 years in leadership.
• Strong knowledge of financial services and compliance.
• Experience in BPO or Shared Service Centers is an advantage.
• Excellent analytical and problem-solving skills.
• High attention to detail and strong organizational ability.
• Ability to work independently and proactively in a fast-paced environment.
• Strong communication and coordination skills across multiple stakeholders.
  
  
  

Whats On Offer

The Treasury Manager will join a global organization that is redefining the future of work through innovative workspace solutions. Based in Taguig, this role offers the opportunity to lead a high-performing team and manage critical treasury operations for a multinational business. The position provides exposure to global banking relationships, compliance processes, and strategic projects, allowing the successful candidate to make a significant impact on operational efficiency and risk management.

Contact: Juan Dela Cruz

Quote job ref: JN-112025-6879880

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