Overview

Executive search firm Monroe Consulting Group is recruiting on behalf of a growing digital bank which serves as a bridge between traditional banking and digital finance. Our client is looking for a Treasury Head who is well-versed in Liquidity & Cash Management, Funding Strategy, Capital Market, Reconciliation, & Treasury Operations. This is a Full Onsite role based in Taguig City, Metro Manila, Philippines.

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 responsibilities

• Manage day-to-day liquidity to ensure adequate funding across all entities and currencies; oversee cash flow forecasting and optimization.
• Mana...