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Treasury Operations Specialist

2 weeks ago

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

At Rockwell Land Corporation, we are seeking a highly skilled Treasury Associate to join our finance team. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities.

The ideal candidate will have strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously. 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.