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Head of Treasury and Financial Operations

Company

Netbank

Location

Metro Manila, Philippines

Posted

July 01, 2026

Position Overview

The Head of Treasury and Financial Operations is responsible for the:

  • Treasury (asset and liability management functions) and financial stability of the bank.
  • Oversight and quality in the finance function, to provide accurate reporting and effective financial management.
  • Support to fund raising / corporate transactions



This role is critical in strategizing financial management to support the bank's growth objectives, compliance with regulatory requirements, and optimization of financial performance

  • .Finance functio
  • nTreasury and liquidity management. Asset and liability management functions
  • .External borrowing (from local and international sources
  • )Oversight of finance functio
  • nConfirmation of management and annual reports
  • .Oversight of external audit process
  • .Provisioning managemen
  • tTax submissions, accurate tax reportin
  • gBilling and acco...

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