About the Role
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
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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
Ideal Profile
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10+ years of treasury or corporate finance experience
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Strong background in high-volume receivables environments
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Experience handling banking negotiations and fin...
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