Treasury Head

1 week ago

Quezon City, National Capital Region, Philippines Grand Nourriture International Inc. Full time
Grand Nourriture International has been a trusted supplier of excellent products among top foodservice and food manufacturing businesses nationwide. As the Treasury Head, you will play a crucial role in managing our company's cash flow and optimizing our working capital. You will oversee the whole of Treasury functions, financial activities, including bank loans, supplier payments, cash forecasting, and risk management. Your expertise will contribute to the financial stability and growth of our organization.

Job Responsibilities:

Develop and implement treasury strategies and policies to optimize cash flow and working capital management.
Monitor and analyze cash positions, liquidity, and financial market trends to ensure effective cash management.
Prepare accurate cash flow forecasts and maintain cash flow models to anticipate funding requirements and optimize cash resources.
Develop cash targets for efficient liquidity management.
Manage relationships with financial institutions, negotiate bank facilities, and oversee loan agreements efficiently.
Ensure sufficient funds for operational requirements and capital investment.
Monitor and manage the company's banking activities, including account reconciliations, fund transfers, and cash pooling.
Oversee the schedule of payables to suppliers, ensuring timely payments while maximizing supplier relationships.
Collaborate with cross-functional teams to streamline financial processes and improve efficiency in cash management and working capital.
Implement robust risk management practices to mitigate financial risks, including interest rate, foreign exchange, and credit risks.
Prepare treasury reports for management and stakeholders, including cash flow statements, cash forecasts, and financial risk analyses.
Stay updated with government, regulatory changes, and industry trends related to treasury management, providing recommendations for compliance and process improvement.
Preparation of needed reports on a timely manner
Other tasks that maybe assigned from time to time
Summary of Skill Requirements:

Financial Management
Risk Management
Cash Flow Forecasting/Debt-Facilities Management/Capital Investment
Auditing and Compliance
High Attention to Details & meet deadlines
Excellent Written and Communication skills
Qualification :

Bachelor's degree in Finance, Accounting, Business Administration, or a related field;
At least 8-10 years of experience in treasury, finance, or related roles, with a minimum of 5 years in a managerial position.
Strong knowledge of cash management, liquidity planning, and financial forecasting.
Proficiency in identifying, assessing, and mitigating financial risks

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