Treasury Associate
4 weeks ago
Overview
OverviewDigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come.
For more information, visit:
Job SummaryJob Title: Treasury Associate
As a Treasury Associate, you will play a crucial role in managing our company\'s financial operations, optimizing cash flow, and ensuring the organization\'s financial stability. You will work closely with the Treasury team to execute various treasury functions, support liquidity management, and contribute to strategic financial decisions. Your attention to detail, analytical skills, and ability to collaborate cross-functionally will be key assets in this role.
Main Duties and Responsibilities- Monitor daily cash balances and transactions to ensure efficient liquidity management.
- Execute cash positioning activities to optimize cash flow and support operational needs.
- Prepare cash forecasts to project short-term and long-term cash requirements.
- Maintain relationships with financial institutions and banking partners.
- Assist in the negotiation of banking services, fees, and agreements.
- Coordinate the opening and closing of bank accounts as necessary.
- Facilitate timely and accurate processing of payments, including vendor payments, payroll, and other disbursements.
- Ensure compliance with internal controls and regulatory requirements for payment processing.
- Support the management of foreign exchange exposure and interest rate risk.
- Execute foreign exchange transactions as needed to mitigate currency risk.
- Assist in the administration of the company\'s investment portfolio.
- Provide support for financial modeling and analysis related to treasury activities.
- Analyze trends and variances in cash flow and other financial metrics.
- Stay up-to-date with financial regulations and industry best practices.
- Assist in ensuring compliance with Sarbanes-Oxley (SOX) requirements for treasury operations.
- Maintain accurate and organized records of treasury transactions and activities.
- Prepare regular reports on cash balances, cash flow, and other treasury-related metrics.
- Work closely with the Accounting, Finance, and Operations teams to ensure accurate financial reporting and forecasting.
- Collaborate with cross-functional teams to support strategic initiatives and projects.
- Bachelor\'s degree in Finance, Accounting, Economics, or related field.
- 2+ years of relevant experience in treasury, finance, or accounting roles.
- Strong understanding of cash management principles, financial markets, and banking operations.
- Proficiency in financial software, ERP systems, and Microsoft Office Suite (Excel, Word, PowerPoint).
- Excellent analytical and problem-solving skills with meticulous attention to detail.
- Effective communication and interpersonal skills for collaboration across departments.
- Knowledge of financial regulations, compliance, and risk management.
- Professional certifications such as Certified Treasury Professional (CTP) a plus.
- Ability to adapt to changing priorities and work effectively in a fast-paced environment.
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