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Asst Director Treasury

Company

EY

Location

Taguig, Philippines

Type

Full-time

The opportunity


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).

The ideal candidate will bring deep expertise in borrowing, cashflow planning, investment management, and FX risk mitigation, with the ability to connect operational execution to strategic outcomes.


Your key responsibilities
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 e...

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