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Cash Flow Management Associate

2 weeks ago

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

As a Treasury Associate at Rockwell Land Corporation, you will play a critical role in supporting senior management in developing and implementing treasury strategies, optimizing cash flow, and managing debt and capital-raising activities.

Your primary responsibilities will include assisting in treasury operations, including cash flow forecasting and liquidity management, analyzing and monitoring interest rate trends and market conditions, and supporting debt financing and capital-raising activities.

Key qualifications for this role include strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously.

Responsibilities
  • Treasury Operations Support
  • Cash Flow Forecasting and Liquidity Management
  • Interest Rate Trend Analysis and Market Condition Monitoring
  • Debt Financing and Capital-Raising Support
  • Financial Model Preparation and Hedging Strategies
  • In-Depth Financial Analysis and Valuation
  • Treasury Performance Reporting and Presentations
  • Financial Instrument Management