AVP – Treasury Head
Location: Makati | Onsite | Morning Shift
Role Overview
The
AVP – Treasury Head will oversee corporate liquidity, banking relationships, and working capital management. This role will also supervise billing and collections operations to ensure strong cash flow performance.
Key Responsibilities
- Manage cash forecasting, funding, and debt servicing
- Oversee billing, receivables, and collections efficiency
- Maintain and negotiate banking and credit facilities
- Develop treasury policies, controls, and automation initiatives
- Optimize capital structure and liquidity planning
Ideal Profile
- 10+ years of treasury or corporate finance experience
- Strong background in high-volume receivables environments
- Experience handling banking negotiations and financial institutions
- Proven leadership in managing finance teams
