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Treasury and Cash Management Specialist

3 weeks ago

Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time
Job Summary

We are seeking a seasoned Treasury Manager to lead our company's financial operations. The ideal candidate will have expertise in cash management, financial analysis, and risk assessment.

Key Responsibilities:
  • Develops and implements effective cash management strategies to minimize risks and maximize returns.
  • Maintains accurate records of cash inflows and outflows, including collections, disbursements, and loans.
  • Collaborates with banks to secure optimal lending rates and terms.
  • Analyzes market trends and recommends innovative treasury solutions to senior management.
  • Liaises with internal stakeholders to ensure seamless communication and coordination.
  • Ensures timely payment of bills and suppliers, minimizing late fees and penalties.
  • Monitors and controls cash reserves to meet short-term liquidity needs.
  • Develops and maintains relationships with key suppliers and vendors.