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Cash Flow Optimization Expert

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

We are seeking a highly skilled Treasury Associate to join our team. As a key member of our finance department, you 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 Accountabilities:
  • Supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes.
  • Working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities.
  • Providing analytical support in developing treasury strategies and optimizing cash flow.
  • Assisting in managing debt financing and capital-raising activities, including relationships with banks and financial institutions.