Treasury Financial Specialist

2 days ago

Mandaluyong City, National Capital Region, Philippines beBeeFundraiser Full time ₱250,000 - ₱500,000

Support the company's financial operations by managing short-term investments and loan requirements. Ensure liquidity and financing needs are met.

Minimum Qualifications:

  • A graduate degree in Accountancy, Banking, Finance, Economics, or related field is required.
  • Prior experience in treasury management, specifically in loan and placement management, is preferred.
  • Strong knowledge of corporate fundraising, corporate lending, and relationship management is necessary.
  • 1-2 years of experience is desired but not required.

Key Responsibilities:

  • Communicate with banks to gather money market rates and loan interest rates.
  • Negotiate and book money market placements with financial institutions.
  • Prepare documents for short-term loans and negotiate with subsidiaries.
  • Review agreements necessary for loan availments.

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