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Treasury Head

Monroe Consulting Group
📍 Taguig, Metro Manila, Philippines 💼 Full-time 🕒 Posted July 04, 2026
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Job Description

Job Summary:



Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business growth.

Key job responsibilities include:
  • Manage day-to-day liquidity to ensure adequate funding across all entities and currencies; oversee cash flow forecasting and optimization.
  • Manage short- and long-term funding strategies, including interbank and capital market activities.
  • Develop and execute short-term and long-term funding strategies; manage relationships with financial institutions, investors, and rating agencies.
  • Manage capital structure to meet regulatory and strategic targets
  • Formulate and execute both short-term and long-term funding strategies, ...

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    Job Details

    • Location Taguig, Metro Manila
    • Job Type Full-time
    • Category Operations Specialties Managers
    • Posted Date July 04, 2026
    • Application Deadline August 13, 2026