AVP

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 institutions Proven leadership in managing finance teams