Senior Manager, Treasury Strategy & Middle Office

Job description

Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! You will be responsible for the following: 1. Treasury Strategy, Funding & Investments Develop and recommend the Group's funding, liquidity, and capital management strategies. Support the design and implementation of an effective Asset-Liability Management (ALM) framework. Advise business leaders on optimal funding structures and liquidity planning. Evaluate financing alternatives for strategic business initiatives, investments, and expansion opportunities. Support treasury investment strategies to maximize returns while maintaining appropriate liquidity and risk levels. Monitor funding requirements and recommend strategies to optimize the Group's capital structure. 2. Treasury Middle Office & Financial Risk Management Monitor and assess financial market risks, including interest rate, foreign exchange, and liquidity risks. Develop financial risk dashboards and reports for senior management and executive decision-making. Design and implement hedging strategies to mitigate market risks associated with the Group's operations. Support treasury risk governance by monitoring compliance with approved treasury policies, limits, and risk appetite. Conduct stress testing and scenario analyses to assess the financial resilience of business units under various market conditions. Identify emerging market developments and recommend appropriate risk mitigation strategies. 3. Treasury Analytics & Business Partnering Partner with Business CFOs, Corporate Finance, and Treasury to provide strategic financial insights. Analyze macroeconomic trends, capital markets, and regulatory developments affecting treasury operations. Prepare reports, financial analyses, and recommendations for executive management and relevant governance committees. Support strategic planning exercises through financial modeling and treasury analytics. 4. Governance, Capability Building & Special Projects Conduct training sessions on treasury management, financial markets, foreign exchange, interest rate management, and financial risk topics. Keep stakeholders informed of changes in financial markets, treasury practices, and regulatory developments. Participate in treasury transformation initiatives and process improvement projects. Lead or support strategic and cross-functional projects assigned by management. Key Deliverables Treasury funding and liquidity strategies Asset-Liability Management (ALM) recommendations Financial risk monitoring and reporting FX and interest rate risk management strategies Hedging recommendations and implementation support Treasury stress testing and scenario analysis Executive treasury dashboards and management reports Treasury policy and governance support Treasury capability-building programs We are looking for: Education Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline. Master's degree (MBA, Finance, Economics) is an advantage. Experience Minimum 7–10 years of progressive experience in Treasury, Corporate Finance, Financial Risk Management, or Banking. Experience in funding, liquidity management, capital markets, treasury operations, or investment management. Experience in fintech, financial services, banking, or a highly regulated environment is preferred. Experience working with senior executives and cross-functional stakeholders. What We Offer Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package