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Treasury Head

Monroe Consulting Group

, eastern visayas, philippines, eastern visayas, Philippines Full-time June 11, 2026

Found Description

The Head of Treasury is a strategic leadership role responsible for the group's financial resilience and the optimization of capital across a complex food manufacturing ecosystem. This position requires a high-level architect to oversee global liquidity, cash management, and capital structure while navigating the unique volatility of the farm-to-fork supply chain. Key responsibilities include managing daily cash flow and automated forecasting, developing robust hedging strategies for soft commodities, currency, and interest rate exposures, and maintaining elite banking relationships. The role further encompasses corporate risk management, insurance renewals, and providing sophisticated financial analyses to steer capital allocation and financing options for a diverse group of food manufacturing companies.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or relevant professional certification (e.g., CTP, CFA) is high...

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