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Treasury Officer

Pasig Permanent View Job Description
The Treasury Officer ensures that the company maintains sufficient liquidity to support its lending operations by managing lender relationships, debt obligations, and cash flow activities. The role also provides critical reporting and compliance support for both internal stakeholders and external financing partners.
  • Work closely with banks and investors in a growing microfinance leader
  • Opportunity to support nationwide lending operations for MSMEs

About Our Client

The company is a leading microfinance and financial services institution in the Philippines, dedicated to empowering entrepreneurs and supporting community‑based businesses across the country. With a nationwide presence, a collaborative culture, and a mission-driven approach to financial inclusion, the organization provides sustainable lending solutions that help small businesses-especially sari‑sari stores-start, expand, and thrive.

Job Description

  • Manage relationships with lenders and investors, including reporting and fundraising coordination
  • Monitor loan schedules, compliance requirements, and documentation for all debt instruments
  • Support cash flow planning, liquidity management, and treasury operations
  • Prepare internal and external financial, lender, and portfolio reports

The Successful Applicant

Non‑Negotiables / Required

  • Background in Treasury, Corporate Finance, Financial Services, or related fields
  • Experience managing debt instruments, loan schedules, and lender reporting
  • Strong understanding of compliance, financial documentation, and regulatory requirements
  • Solid analytical and financial modelling skills
  • Excellent stakeholder management and communication abilities



Good‑to‑Haves / Preferred

  • Experience in microfinance, lending, banking, or impact‑driven financial institutions
  • Exposure to working with multinational or multicultural teams
  • Familiarity with liquidity management and cash flow forecasting

What's on Offer

  • Competitive monthly salary
  • Opportunities for professional growth in the financial services industry.
  • A permanent role with a stable and well-established organization.
  • Engaging and supportive work environment in Pasig.



If you are ready to take on a key role in treasury management, we encourage you to apply and become part of a thriving team.

Contact
Alyanah Miranda
Quote job ref
JN-032026-6983350
Phone number
+63 2 7795 5050

Job summary

Function
Banking & Financial Services
Sub Sector
Treasury
What is your area of specialisation?
Financial Services
Location
Pasig
Job Type
Permanent
Consultant name
Alyanah Miranda
Consultant contact
+63 2 7795 5050
Job Reference
JN-032026-6983350

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.