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Treasury Associate Specialist

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Makati City, National Capital Region, Philippines Rockwell Land Corporation Full time
Job Description

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities.

  • Key Responsibilities:
  • Assist in treasury operations, including cash flow forecasting and liquidity management.
  • Analyze and monitor interest rate trends, foreign exchange risks, and market conditions to optimize financial strategies.
  • Support debt financing and capital-raising activities, including managing relationships with banks and financial institutions.
  • Prepare financial models for interest rate risk management and hedging strategies.
  • Conduct in-depth financial analysis, including valuation and risk assessments related to debt and interest rates.
  • Develop reports and presentations on treasury performance, cash flow, and funding strategies for senior executives and stakeholders.
  • Support the management of financial instruments, such as bonds, loans, and derivatives.
  • Collaborate with internal teams, such as accounting, risk management, and legal, to ensure financial compliance and efficiency.
  • Participate in financial planning and strategy discussions to enhance profitability and optimize the company's capital structure.