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