AVP - Treasury Head

Location: Makati | Onsite | Morning Shift

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.

• →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

• 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