Treasury Manager
Kroll · Manila, Philippines · 2mo ago
The Treasury Manager II is responsible for managing the organization’s liquidity, cash flow, banking relationships, and financial risk exposures. This role oversees daily treasury operations while supporting strategic initiatives related to capital structure, funding, and risk management. The Treasury Manager II partners closely with Accounting, FP&A, Tax, and external financial institutions to ensure efficient and compliant treasury operations. Join our team and together we'll power the sound decisions that enhance value - yours and ours.
Day-to-Day Responsibilities:
Manage daily, weekly, and long-term cash forecasting and liquidity planning
Optimize cash positioning across domestic and international accounts
Oversee cash concentration, pooling, and intercompany funding structures
Manage global banking relationships and negotiate fees and services
Oversee bank account structure, signatory controls, and KYC documentation
Support debt compliance, covenant monitoring, and lender reporting
Assist with financing transactions and maintain debt schedules
Identify and manage FX, interest rate, and counterparty risks
Oversee treasury systems (TMS) and payment platforms
Ensure SOX compliance and strong internal controls
Partner cross-functionally and support strategic initiatives
Essential Traits:
Bachelor’s Degree required; CPA, CTP, CFA and/or Masters of Accountancy or Finance degree a plus
Minimum of 5-7 years of treasury or transfer pricing experience
Proven experience utilizing standard business (MS Office), finance (Bloomberg) and accounting software applications
A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills
Excellent oral and written communication skills
Advanced Excel and financial analysis skills
Preferred Traits:
MBA, CFA, or CTP certification
Experience in multinational or complex corporate environments
Prior people management experience
Key Competencies:
Strategic thinker with strong attention to detail
Strong risk management and control mindset
Excellent communication and stakeholder management skills
Ability to manage multiple priorities in a fast-paced environment
About Kroll
Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.
In order to be considered for a position, you must formally apply via careers.kroll.com.
We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender, gender identity, race, religion, color, nationality, ethnic origin, sexual orientation, marital status, veteran status, age or disability.
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