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Sr. Treasury Head

Finance Department

Full Time


  • Graduate of BS Accountancy or Finance.

  • Must be a CPA.

  • With at least 5 years work experience or similar role.

  • Knowledgeable in managing treasury functions such as accounting including foreign exchange, liquidity, cash flow and various financial instruments.

  • Ability to build relationships with different stakeholders of the company.

  • Have strong analytical skills and high attention to detail.

  • Willing to be assigned in Binondo, Manila.

 Job Description

  • Responsible for the organization’s overall finances including managing financial risk.

  • Monitor day to day operations of treasury department.

  • Oversees cash flow and revenue of a business.


  • Competitive Salary.

  • Health Insurance Plan or HMO.

  • Group Accident Insurance.

  • Yearly Performance Increase.

  • Promotional/Merit Incentives

  • Company Phone with Mobile Data.

  • Internal and External Trainings.

  • Shuttle Services.

Application Form
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Thank you! We will be in touch.

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