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Treasury Manager

Taguig Permanent PHP140,000 - PHP170,000 per month (PHP1,680,000 - PHP2,040,000 per year) Work from Home or Hybrid View Job Description
The Treasury Manager oversees a team of professionals responsible for bank account management, KYC compliance, and treasury operations support. This leadership role ensures accuracy, efficiency, and compliance across global treasury processes while driving continuous improvement.
  • 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:

  • Bachelor's 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.



What's 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
Phone number
+63277955008

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Property
Location
Taguig
Job Type
Permanent
Consultant name
Juan Dela Cruz
Consultant contact
+63277955008
Job Reference
JN-112025-6879880
Work from Home
Work from Home or Hybrid

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.