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 ensureaccurateandtimelyexecution of alltreasuryoperational 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** + Identifyhigh-performing team members and create structured development plans for future Team Leads, SMEs, and Senior Specialists + Maintaina 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 + Facilitatestructured 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 CFGTforresolution + 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** + LeadTreasuryenhancements 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