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Senior Treasury Manager

Makati Permanent PHP1,755,000 - PHP2,145,000 per year View Job Description
The Senior Treasury Manager role in Makati within the pharma retail industry focuses on managing financial assets, ensuring liquidity, and optimizing investment opportunities. This position requires expertise in treasury operations and strategic financial management to support the organisation's goals.
  • Join a purpose-driven organisation making a meaningful impact
  • Take on a role with strong growth potential and contribute to business expansion

About Our Client

Join a leading healthcare and retail organisation dedicated to making quality medicines and healthcare products more accessible and affordable to Filipino communities. With a growing nationwide footprint and a strong social purpose, the company continues to drive innovation, expand access to healthcare, and create meaningful impact across the country.

Job Description

  • Oversee daily treasury operations, including cash flow management and forecasting.
  • Develop and implement strategies to optimize liquidity and investment portfolios.
  • Manage banking relationships and negotiate terms for financial services.
  • Ensure compliance with regulatory requirements and internal policies.
  • Prepare and present financial reports to senior management.
  • Monitor market trends to mitigate financial risks and seize opportunities.
  • Collaborate with other departments to streamline financial processes.
  • Lead and mentor the treasury team to achieve departmental objectives.

The Successful Applicant

A successful Senior Treasury Manager should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong knowledge of treasury operations and financial instruments.
  • Proficiency in financial analysis and reporting tools.
  • Excellent problem-solving and decision-making skills.
  • Experience in managing banking relationships and negotiations.
  • Attention to detail and a commitment to regulatory compliance.
  • Strong leadership and team management capabilities.

What's on Offer

  • Competitive annual salary ranging from PHP 1755000 to PHP 2145000.
  • Permanent employment in the retail industry based in Makati.



This is a role to leverage your expertise in treasury management. If you meet the qualifications and are ready to take on this role, we encourage you to apply.

Contact
Jamaica Gonzales
Quote job ref
JN-092026-7101805
Phone number
+63277955007

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
Makati
Job Type
Permanent
Consultant name
Jamaica Gonzales
Consultant contact
+63277955007
Job Reference
JN-092026-7101805

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.