Assets and Liabilities Lead

1 week ago

Lucena A, Philippines Carlos Super Drug Full time ₱800,000 - ₱1,200,000 per year

The Asset and Liabilities Lead will be responsible for managing the organization's balance sheet to optimize financial performance, liquidity, and risk management. Oversees strategies for maintaining a balanced relationship between the company's assets and liabilities, ensuring compliance with regulatory requirements, and implementing effective risk management practices.

Key Responsibilities:

  • Develop and implement Assets and Liabilities Management strategies to ensure a balanced and profitable structure.
  • Ensure optimal utilization of assets while managing liabilities effectively.
  • Maintain sufficient liquidity to meet operational and financial obligations.
  • Oversee the preparation and review of cash flow forecasts.
  • Identify and mitigate risks related to the balance sheet, such as credit risk and market risk.
  • Stay updated with regulatory frameworks and ensure compliance with all applicable laws.
  • Prepare and present risk management reports to senior management and stakeholders.
  • Analyze asset and liability trends and recommend strategies to enhance financial performance.
  • Provide insights on capital structure optimization, including debt and equity management.
  • Work closely with treasury, finance, risk, and other departments to align Assets and Liabilities Management strategies.
  • Build relationships with external stakeholders such as banks, regulators, and auditors.
  • Manage and mentor a team member.
  • Provide training and development to enhance team capabilities in Assets and Liabilities Management practices.

Qualifications and Skills:

  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 1 to 2 years of experience in asset and liability management, treasury, or a related financial role.
  • Strong knowledge of financial instruments, markets, and regulatory requirements.
  • Proficiency in financial modeling, Assets and Liabilities Management tools, and risk management systems.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership and communication abilities.

Job Type: Full-time

Pay: Php17, Php19,000.00 per month

Benefits:

  • Company Christmas gift
  • Company events
  • Employee discount
  • Flexible schedule
  • Flextime
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

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