About this role
Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.
The Treasury Manager leads the operational treasury execution team responsible for Treasury Accounting, Reconciliation, Payment Factory execution, Treasury Reporting, Bank Fee Monitoring, and ICS control activities.
This role ensures accurate, timely, and well-controlled delivery of transactional treasury processes within the Team, while partnering closely with Manila and Germany Team on escalations, improvements, and compliance requirements.
Key Responsibilities:
1. Operational Leadership
Lead the Treasury team to ensure accurate and timely execution of all treasury operational processes
Oversee daily workload management, team scheduling, and resource allocation
Ensure Payment Factory runs, treasury postings, reconciliations, and reporting deliverables meet SLA and control requirements
2. Talent Development & Succession Planning
Identify high-performing team members and create structured development plans for future Team Leads, SMEs, and Senior Specialists
Maintain a robust succession pipeline for all key roles
Ensure backup resources are trained and ready across critical treasury processes
Conduct regular capability assessments and build cross-skilling plans
3. Coaching, Mentoring & Training
Provide ongoing coaching and performance feedback to Team Leads, SMEs, and Specialists
Facilitate structured training, refresher sessions, and skills development programs
Encourage continuous learning and professional growth within the team
Lead knowledge-transfer initiatives to strengthen operational resiliency
4. Issue Management & Escalation
Serve as the primary escalation point for operational breakdowns or urgent treasury incidents
Coordinate with banks, IT/SAP/TIS teams, local finance, and the rest of CFGT for resolution
Ensure root cause identification and implementation of permanent corrective actions
5. Governance, Risk & ICS Compliance
Own execution of ICS controls, including review of documentation, evidence, and audit trails
Ensure adherence to Treasury policies, process controls, and audit requirements
Coordinate internal and external audits and lead remediation action plans
6. Reporting & Insights
Oversee preparation and analysis of operational treasury metrics, dashboards, and KPIs
Use data insights to improve process performance and strengthen operational controls
7. Continuous Improvement & Transformation
Lead Treasury enhancements related to automation, SAP/TIS optimization, standardization, and reporting improvements
Drive UAT testing, rollout of process changes, and implementation of best practices across regions
Qualifications:
Bachelor’s degree in finance, accounting, or a related field
7+ years’ experience in Treasury Operations, Shared Services, or Financial Operations
In-depth knowledge of SAP treasury accounting, reconciliations, and payment factory processing
Experience managing teams in a high-volume environment
Strong understanding of ICS/SOX controls and reporting requirements
Excellent analytical skills and attention to details
Strong stakeholder management and communication skills