Treasury Financial Manager

1 month ago


Manila, National Capital Region, Philippines eFlexervices Full time
About the Role

We are seeking an experienced Treasury Senior Analyst to join our dynamic finance team. In this role, you will be responsible for managing and analyzing our financial activities related to cash flow, investments, and risk management.

Key Responsibilities
  • Monitor and manage the company's daily cash position to ensure sufficient liquidity for operations.
  • Prepare cash flow forecasts to predict future financial positions and identify potential funding needs.
  • Assist in managing the company's investment portfolio to ensure compliance with financial regulations and internal policies.
  • Analyze financial risks and develop strategies to mitigate them.
  • Maintain relationships with banks and financial institutions to negotiate terms and manage banking services.
Requirements
  • Bachelor's degree in finance, accounting, business administration, or a related field.
  • Minimum 5 years of combined Finance & Treasury working experience.
  • Excellent communication and interpersonal skills.
  • Advanced knowledge of MS Excel and working knowledge of other MS Office programs.
Salary and Benefits

The estimated annual salary for this position is around PHP 1,200,000 (approximately USD 22,500), depending on experience and qualifications. Additional benefits include competitive compensation packages, comprehensive HMO coverage, optical reimbursements, flexible work options, and pathways to success.


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