Head of Treasury Accounting

A Head of Treasury Accounting and Controls position has become available at a company known for its flexible working opportunities. The organization is renowned for its commitment to innovation and fosters a culture that values creativity, collaboration, and forward-thinking.

HEAD OF TREASURY ACCOUNTING AND CONTROLS

Salary: Competitive and based on experience

Location: Makati

Keywords: Treasury accounting, Financial controls, Certified Public Accountant, General Ledger, Banking sector, Team management, Interbank transactions, Compliance, Back-office support, Income-generating operations

An exciting opportunity has arisen for a highly skilled professional to take on the pivotal role of Head of Treasury Accounting and Controls at a leading financial institution based in Makati. This position offers you the chance to oversee all treasury-related accounting functions, ensuring meticulous tracking, monitoring, and documentation of transactions that drive the bank’s income-generating activities. As the gatekeeper for treasury exposures and related transactions, your expertise will be crucial in guaranteeing timely and precise postings to the General Ledger. The organisation is committed to fostering a supportive environment where your leadership abilities and technical knowledge will be valued and developed. With flexible working opportunities and a culture that encourages collaboration across departments, this is an ideal role for someone looking to make a significant impact within a respected banking environment.

• Take charge of all treasury accounting functions, ensuring accuracy and compliance across complex financial transactions originating from multiple operational groups within the bank.
• Benefit from a collaborative workplace culture that values teamwork, knowledge sharing, and ongoing professional development opportunities tailored to your career growth.
• Enjoy flexible working arrangements designed to support work-life balance while contributing to the success of a high-performing finance team in Makati.
  
  

What You'll Do

As Head of Treasury Accounting and Controls, you will play a central role in shaping the financial integrity of the bank’s treasury operations. Your day-to-day responsibilities will involve guiding a dedicated team through complex accounting processes tied to income-generating activities, while ensuring every transaction is meticulously tracked from initiation through to final posting in the General Ledger. You will work collaboratively with colleagues across different operational groups—including international desks—to guarantee that all financial movements are properly documented, reconciled, and compliant with internal policies. Your ability to provide reliable back-office support will be instrumental in facilitating smooth transaction flows. Success in this role requires not only technical proficiency but also strong interpersonal skills to foster effective communication between teams, uphold rigorous standards of accuracy, and maintain robust controls over all aspects of treasury accounting.

• Lead and inspire the treasury accounting team within the Financial and Control Sector’s Controllership Group, fostering a culture of collaboration and continuous improvement.
• Track and monitor all treasury-related transactions, including those from international desks such as Japan, trust banking operations, and other key business units.
• Ensure comprehensive documentation and reconciliation of all bank-wide transactions within General Ledger records, maintaining rigorous standards of accuracy.
• Verify the completeness and correctness of treasury transactions, including interbank dealings such as foreign exchange, derivatives, and fixed income instruments.
• Act as the primary gatekeeper for treasury exposure by ensuring all related transactions are appropriately recorded in accordance with regulatory requirements.
• Guarantee the integrity of General Ledger accounts by overseeing timely postings and resolving discrepancies efficiently.
• Provide essential back-office support for treasury operations to facilitate seamless transaction processing across various teams.
• Collaborate closely with operational units throughout the organisation to maintain robust control frameworks and ensure full compliance over all treasury activities.
  
  

What You Bring

In this Head of Treasury Accounting and Controls role, your proven track record in managing sophisticated treasury accounting functions within a banking context will set you apart. Your CPA qualification underpins your technical expertise, while your hands-on experience with interbank transactions—spanning forex, derivatives, and fixed income products—demonstrates your ability to navigate complex financial landscapes. You bring not only advanced analytical acumen but also exceptional organisational skills that enable you to oversee multiple streams of activity without compromising on quality or compliance. Your leadership style is rooted in empathy and collaboration; you excel at building trust within your team and across departments. Effective communication is second nature to you, allowing you to bridge gaps between operational units seamlessly. Above all, your dedication to upholding rigorous controls ensures that every aspect of treasury accounting meets both internal standards and external regulatory requirements.

• Certified Public Accountant (CPA) qualification is required for this position, demonstrating your commitment to professional excellence in accountancy.
• Extensive experience in treasury accounting and financial controls within the banking sector equips you with deep industry insight.
• A thorough understanding of interbank transactions—including foreign exchange, derivatives, and fixed income securities—enables you to manage complex financial instruments confidently.
• Proven leadership abilities allow you to guide teams effectively while nurturing a collaborative work environment focused on shared goals.
• Exceptional analytical skills empower you to interpret intricate data sets and identify areas for process enhancement or risk mitigation.
• Outstanding organisational capabilities help you manage multiple priorities simultaneously while maintaining attention to detail across all tasks.
• Excellent communication skills ensure clear information flow between departments and facilitate productive cross-functional relationships.
  
  

What Sets This Company Apart

This organisation stands out as one of Makati’s most respected financial institutions, renowned for its unwavering commitment to integrity, transparency, and employee well-being. Here you will find an inclusive workplace culture that prioritises teamwork over hierarchy—where every voice is heard and contributions are recognised. The company invests heavily in training opportunities so that employees can continually expand their knowledge base while advancing their careers. Flexible working arrangements are available to help you achieve a healthy work-life balance without sacrificing professional ambition. The leadership team is approachable and genuinely supportive; they believe that collective success stems from nurturing individual strengths. By joining this institution as Head of Treasury Accounting and Controls, you become part of a network that values dependability, mutual respect, and long-term growth for both its people and its clients.

What's Next

If you are ready to take on this rewarding challenge where your expertise will truly make a difference, we encourage you to apply now!

Apply today by clicking on the link provided—your next career milestone awaits!



Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.