AVP – Treasury Head

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

• 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

Ideal Profile

• 10+ years of treasury or corporate finance experience

• Strong background in high-volume receivables environments

• Experience handling banking negotiations and financial in...