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.

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  Manage cash forecasting, funding, and debt servicing

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  Oversee billing, receivables, and collections efficiency

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  Maintain and negotiate banking and credit facilities

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  Develop treasury policies, controls, and automation initiatives

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  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