Asst Director Treasury

Full-time Finance

Assistant Director – Treasury

Location: Philippines

Overview & Responsibilities

We are looking for a seasoned Treasury professional to join our Global Delivery Services (GDS) Treasury team. The role calls for a strategic and hands‑on leader who can manage end‑to‑end Treasury operations for GDS Philippines while contributing to the build‑out of the Treasury Centre of Excellence (COE).

1. FX Risk Management
   • Manage FX exposures and funding arising from global transactions.
   • Execute and monitor hedging strategies aligned with the firm’s risk management framework.
   • Provide strategic insights into currency movements and their business implications.
2. Treasury Operations & Cashflow Management
   • Oversee daily and long‑term cashflow forecasting for GDS Philippines entities.
   • Manage funding structures and ensure optimal liquidity across entities.
   • D...