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Treasury Professional

1 week ago

Cebu City, Central Visayas, Philippines Lifestyle Anthology Full time

At Lifestyle Anthology, we're seeking a talented Treasury Professional to join our team. As a key member of our finance department, you'll play a vital role in ensuring the smooth operation of our business.

Key Responsibilities:
  • Monitor and manage our daily cash flow to maintain adequate liquidity for business operations.
  • Assist in preparing accurate cash forecasts and develop effective cash management strategies to optimize liquidity.
  • Reconcile daily bank transactions, including payments, deposits, and transfers, to ensure accuracy and compliance.
  • Develop and maintain strong relationships with banks and financial institutions to facilitate effective communication and service.
  • Support the treasury team in managing corporate debt and investments, ensuring alignment with our financial goals.
  • Process payments and assist with the preparation of funds for daily transactions, maintaining transparency and accountability.
  • Maintain accurate records of cash movements and prepare comprehensive reports for internal stakeholders, providing valuable insights.
  • Assist in preparing treasury-related financial reports, including cash position reports, investment summaries, and bank fees analysis, to inform business decisions.
  • Ensure adherence to internal controls, treasury policies, and regulatory requirements, maintaining a culture of compliance.
  • Collaborate with the treasury team to identify and manage short-term and long-term funding needs and liquidity risk, mitigating potential threats.