Treasury Head (South Luzon)

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