Treasury Head (South Luzon)

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Laguna	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-27	Valid Until	Long-term validity

The role will manage the Treasury activities, including, but not limited to, cash management, treasury centralization, bank relationship management, bank account governance, intercompany agreements, and all subsidiary cash flow funding requirements. Cash forecasting is an integral part of the business, and this role will continue to develop a robust forecasting process. Participate in complex financing projects to optimize cash flow as well as prepare monthly and quarterly compliance reporting to lenders. Be an expert in reviewing debt agreements and ensure compliance with all covenants, and leverage calculations. Work with the VP of Finance/CFO to evaluate banking structure and daily operations, enhance the use of treasury management technology, and work across the organization on cross functional projects serving as treasury expert/consultant.

Responsibilities:

Responsible for managing daily cash management function including but not limited to subsidiary funding, short-term borrowing, and scheduling/approving timely wire paymentsManage bank account governance and structureOwn cash forecasting and liquidity managementMaintain banking relationshipsAssist in execution of capital structure decisionsDevelop, present and establish comprehensive Treasury Dashboards, analyze trends and provide commentsAnalyze Trade working capital monthly performance and provide comparative analysisLiaise with other areas to work/monitor initiatives that can improve TWC (AR, Inventory and AP)Provide support in Ad hoc analysis for audit queriesPresent and Analyze cash management metrics, Monitor, and analyze AR/cash collections and make recommendations to improve performance metrics and processOversees Treasury Back office daily operations (cash positions, payments, group and regulatory reporting), ensure optimum service level, compliance with Treasury and regulatory guidelinesWorks on special projects and Ad Hoc

Requirements:

Minimum 10 years' working experience with leveraging business intelligence and reporting for regional environments (Finance or Treasury)Bachelor's degree in business administration, accounting, finance, or related field preferredTreasury experience in a multi-country organization

Corporate Executive Search, Inc.  is an executive search and recruitment consultancy firm with over 40-years experience in linking talents and companies across a range of industries: Business Process Outsourcing & Contact Centers, Banking & Financial Institutions, Information Technology, Telecommunications and Fast-Moving Consumer Goods, Pharmaceutical, Manufacturing of Semicon-Electronics, Oil and Gas, Mining and the like.Our client, listed among the Fortune 500 companies is one of the largest multinational corporations in the country. They dominated both the pharmaceutical and consumer goods industry to date.