Chief Cash Officer

4 days ago

Quezon City, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000

Our organization is seeking an experienced Treasury Head to join our team. This is a critical role that will play a key part in managing our company's cash flow and optimizing our working capital.

The successful candidate will be responsible for developing and implementing treasury strategies and policies to maximize cash flow and working capital management.

Responsibilities
  1. Cash Flow Management: Develop and implement effective cash flow forecasting models, maintain accurate cash flow forecasts, and ensure timely payments to suppliers.
  2. Treasury Strategies: Oversee the development and implementation of treasury strategies to optimize cash flow and working capital management.
  3. Financial Risk Management: Identify, assess, and mitigate financial risks associated with cash flow, liquidity, and market trends.
  4. Banking Activities: Manage relationships with financial institutions, negotiate bank facilities, and oversee loan agreements efficiently.
  5. Cash Target Development: Develop cash targets for efficient liquidity management and cash pooling.
  6. Operational Requirements: Ensure sufficient funds for operational requirements and capital investment.
  7. Account Reconciliations: Monitor and manage the company's banking activities, including account reconciliations, fund transfers, and cash pooling.
  8. Schedule of Payables: Oversee the schedule of payables to suppliers, ensuring timely payments while maximizing supplier relationships.
  9. Cross-Functional Collaboration: Collaborate with cross-functional teams to streamline financial processes and improve efficiency in cash management and working capital.
  10. Risk Management Practices: Implement robust risk management practices to mitigate financial risks, including interest rate, foreign exchange, and credit risks.
  11. Treasury Reporting: Prepare treasury reports for management and stakeholders, including cash flow statements, cash forecasts, and financial risk analyses.

We are looking for someone with strong expertise in cash management, liquidity planning, and financial forecasting.

A Bachelor's degree in Finance, Accounting, Business Administration, or a related field, along with at least 8-10 years of experience in treasury, finance, or related roles, with a minimum of 5 years in a managerial position, is required.

Proficiency in identifying, assessing, and mitigating financial risks is essential for this role.

Qualifications
  • Strong understanding of cash management, liquidity planning, and financial forecasting.
  • Expertise in identifying, assessing, and mitigating financial risks.
  • Experience in treasury, finance, or related roles, with a minimum of 5 years in a managerial position.
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

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