Davao, Mindanao
Posted 3 months ago

Job Features

Job CategoryTreasury
CompanyUnifrutti Goup
Company AddressDoor 10, ILAIECO Building, TEFASCO Wharf, Bo. Ilang, Davao City, Philippines
Job TitleRegional Treasury Lead

Job Description

The Regional Treasurer will report to the Regional CFO with a dotted line to the Group Head of Treasury in Abu Dhabi, having full responsibility for regional treasury activities.

In addition, the Regional Treasurer will support group-wide initiatives from time to time in collaboration with Head Office, with an immediate focus on supporting transformation and growth initiatives.

  • Group treasury policy implementation
  • Cash management (forecasting, monitoring, pooling)
  • Treasury operations
  • Funding & capital/debt structure
  • Financial Risk Management (FRM)
  • Working capital management
  • Treasury reporting
  1. A minimum of 5 years of experience in corporate finance and treasury, with 3 years in a similar role as well as leadership credentials
  2. Prior experience in working capital, liquidity, and cash management, raising debt finance and financial risk management
  3. Professional financial qualification is highly recommended (CPA, CA, CFA, etc.)
  4. Established relationships / reputation with local banks and financing partners, as such local experience is highly recommended
  5. Able to speak, read & write in English at a business proficiency level
  6. Intermediate usage of Microsoft Office (Included Excel, Word, Powerpoint & Outlook)
  7. Travelling is required from time to time
  1. Excellent financial analysis capability
  2. Facilitation, Coordination & Analysis
  3. Negotiation & Communication
  4. Excellent client relationships building skills
  5. High capacity to represent the brand
  6. High degree of client management
  7. Ability to multitask
  8. Remain attentive in an often-busy environment
  9. Be naturally calm and focused
  10. Be versatile if participation in other types of activity is required
  11. Managing an integrated team
  1. Results focus
  2. Flexibility
  3. Self-management
  4. Organizational resillience
  5. Communication
  6. Delegation
  7. Inspire Commitment
  8. Team Leadership
  9. Attention to Detail
  10. Judgment & Decision Making
  11. Commercial & Financial Acumen
  12. Resource Utilization
  13. Growth Mindset
  14. Managing an integrated team

Unifrutti is a global champion in the production, trade, and distribution of more than 100 varieties of fresh fruit produce. Founded in 1948, the group operates with full integration along the value chain, serving more than 500 customers in 50 countries. The Group’s Headquarters are in Abu Dhabi with Regional hub located in the Philippines, Italy, South Africa, and Chile. ADQ, an Abu Dhabi-based investment and holding company, acquired a majority equity stake in Unifrutti Group in February 2023

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