Treasury Head in Makati upto 300k
Full-time
Job Vacancy Phil
Treasury Head in Makati upto 300k
Reporting to the CFO
Must came from Real Estate industry
Responsible for managing the company's liquidity, funding strategies, banking relationships, and financial risks to support development projects and property management operations.
Ensure the company has sufficient cash flow for construction, acquisitions, and operational expenses while optimizing the balance sheet.
Core Responsibilities
- Monitoring daily, weekly, and monthly cash positions; forecasting cash requirements to support operational and capital investment needs.
- Spearheading financing initiatives, managing debt portfolios, and ensuring compliance with loan covenants.
- Negotiating with banks for credit lines, managing bank accounts, and optimizing bank fees.
- Assessing and mitigating risks related to interest rates, foreign exchange (FX) fluctuations, and credit, often utilizing hedging strategies.
- Advising top management (CFO/Board) on capital structure, investment strategies for surplus cash, and the financial implications of real estate projects.
- Ensuring compliance with regulatory requirements, internal controls, and auditing standards.
- Managing the treasury team to ensure efficient execution of daily operations, such as collections and disbursements.
This is for DIRECT HIRE!
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Treasury Head in Makati upto 300k in Makati vacancy
- ...Senior Relationship Manager in Makati upto 300k Banking Industry Level: Senior Officer (VP to SVP) Individual Contributor Department : Corporate Banking Requirements Minimum of 5 years of relationship management experience handling top local corporate...
- ...Senior Relationship Manager in Makati upto 300k Banking Industry Level: Senior Officer (VP to SVP) Individual Contributor Department : Corporate Banking Requirements: a. At least 5 years experience as RM for top local corporate accounts b. Knowledgeable...
- ...Treasury Sales Officer in Makati upto 130k Banking Industry Level: Junior to Senior Officer (Sup to AM) Individual Contributor Department: Treasury Requirements: a. Has sufficient experience in customer sales for major local companies (FX and derivatives...
- ...Treasury Sales Officer in Makati upto 130k Banking Industry Level: Junior to Senior Officer (Sup to AM) Individual Contributor Department: Treasury Requirements Demonstrated experience in treasury sales, particularly in foreign exchange (FX) and derivatives...
- ...HR Head in Makati upto 150k Lead and oversee the HR strategy and operations across the holding company and its subsidiaries. Ensure alignment of talent management, organizational development, and HR policies with overall business objectives. Key Responsibilities...
- ...HR Director in Makati upto 400k AVP Level Must have experience in Real Estate industry Oversees all human resources functions—recruitment, compensation, compliance, and employee development—specifically tailored to property management or development environments...
- ...Interbank Dealer in Makati upto 200k Banking Industry Level: Junior to Senior Officer (AM to VP) Individual Contributor Department: Treasury Requirements Proven experience in foreign exchange (FX) trading, derivatives trading, and liquidity management...
- ...Interbank Dealer in Makati upto 200k Banking Industry Level: Junior to Senior Officer (AM to VP) Individual Contributor Department: Treasury Requirements: a. Has sufficient experience in FX trading (derivatives and liquidity management) b. Knowledgeable...
- ...Cybersecurity Officer in Makati upto 60k Banking Industry Level: Junior Officer (Sup) Individual Contributor Department: System... ...organization's security posture. Coordinate and liaise with Head Office and the Asia Pacific Corporate Function Coordination Department...
- ...Cybersecurity Officer in Makati upto 60k Banking Industry Level: Junior Officer (Sup) Individual Contributor Department: System Planning... ...various cybersecurity initiatives/projects 2. Liaise with Head Office & Asia Pacific Corporate Function Coordination...
- ...Credit Analyst in Makati upto 70k Banking Industry Level: Clerk to Junior Officer (Clerk to Sup) Individual Contributor Department : Corporate Banking Requirement Proven experience in credit analysis, including financial statement analysis, credit risk...
- ...Corporate Finance Officer in Makati upto 100k Role Overview: Provides analytical support to business leaders by evaluating the financial impact and value of strategic decisions through comprehensive financial modeling and performance analysis. Key Responsibilities...
- ...Credit Documentation Officer in Makati upto 120k Banking Industry Level: Junior to Senior Officer (AM to AVP) Individual Contributor Department : Corporate Banking Requirements Minimum of 2 years of experience as a Documentation Analyst, Paralegal,...
- ...Credit Documentation Officer In Makati Upto 120k Banking industry Level: Junior to senior officer (AM to AVP) individual contributor Department: Corporate banking Requirements At least 2 years experience as documentation analyst or paralegal Candidates...
- ...Operations Planning Officer in Makati upto 75k Banking Industry Level: Junior Officer (Sup to JAM) Individual Contributor Department: Operations Planning Requirements Minimum of 3 years of experience in operations planning, operational risk management...
- ...Executive Assistant in Makati or Laguna upto 250k Must be willing to work in Makati or Laguna Job Summary: Seeking an experienced Executive Assistant from a conglomerate background to support a foreign executive. The role requires strong organizational skills...
- ...Operations Planning Officer in Makati upto 75k Banking Industry Level: Junior Officer (Sup to JAM) Individual Contributor Department: Operations Planning Requirements: a. At least 3 years of experience in operational planning or similar function within...
- ...Sr Sales Account Executive in Makati upto 55k Work Schedule: Hybrid (2 days remote work arrangement/WFH and 3 days office/onsite) Will play a vital role in delivering our cutting-edge software solutions to clients in the project management and construction industries...
- ...Trade Finance Sales Officer in Makati upto 130k Banking Industry Level: Junior Officer (Sup to AM) Individual Contributor Department: Business Development/ Global Transaction Banking Key Responsibilities Drive the growth of the Global Transaction Banking...
- ...Trade Finance Sales Officer in Makati upto 130k Banking Industry Level: Junior Officer (Sup to AM) Individual Contributor Department: Business Development/ Global Transaction Banking Responsibilities: 1. Promote global transaction banking business by providing...
- ...Corporate Sales Manager in One Ayala Makati upto 80k What we're looking for -Bachelors' degree graduate of any IT related course. -Minimum of 5 years' experience in a corporate sales role, preferably within the IT solutions industry. -Strong negotiation,...
- ...daily clinic operations. Qualifications Licensed Physical Therapist (PRC Licensed). At least 5–8 years of clinical experience in Physical Therapy. Previous experience in a supervisory or leadership role is an advantage. Strong leadership and team...
- ...Procure-to-Pay P2P Lead in Makati upto 190k The P2P Lead oversees the end-to-end procure-to-pay process, ensuring efficient, compliant, and timely procurement, vendor management, invoice processing, and payments. The role drives process improvement, governance, ERP...
- ...Recruitment Consultant in Makati Hybrid Set up upto 40k 3 days WFH Twice a week onsite About the Role We are looking for a proactive and results-driven Recruitment Consultant to manage the end-to-end recruitment process for mid-level positions. The successful...
- ...Business Development Officer (Financial Modeling) in Makati upto 100k MUST HAVE experience in energy and renewable energy (RE) projects. Reports To: Senior Finance Consultant Job Summary We are seeking a Business Development Officer with strong financial...
- ...TL AISA: Qualifications: With significant and extensive experience in bank operations and marketing. A minimum of three (3) to five (5) years of experience as Branch Operations Officer in the banking industry. Honest, trustworthy with team leadership skills...
- ...Credit Analyst in Makati Banking Industry Level: Clerk to Junior Officer (Clerk to Sup) Individual Contributor Department : Corporate Banking Requirement: Must have experience in credit analysis Responsibilities: 1. Perform high quality and thorough...
- ...Project Development Officer for Permits and Regulatory in Makati upto 100k Requirements Bachelor's degree in Engineering, Environmental Science, Public Administration, Urban Planning, or a related field. At least 5 years' experience in permitting, regulatory...
- ...Project Development Officer Technical Solar Technology in Makati upto 100k MUST HAVE experience in energy and renewable energy (RE) projects. The Project Development Officer (Technical) will support the development and execution of renewable energy projects...
- ...Job Requirements Bachelors Degree in Accounting or any finance related course Solid... ...principles and practices. At least one Treasury experience Excellent organizational and communication skills Near Poblacion Makati Responsibilities Key Duties and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Head in Makati upto 300k. Be the first to apply!
