
Treasury Officer
4 days ago
JOB SUMMARY
The Treasury Officer is responsible for managing LICA Land Group's cash flow, banking relationships, and financing activities to ensure adequate liquidity for operations, property maintenance, and real estate development projects. This role ensures optimal fund utilization, accurate financial reporting, and compliance with regulatory requirements while safeguarding company assets.
KEY DUTIES AND RESPONSIBILITIES
Cash and Liquidity Management
- Monitor daily cash balances and ensure funds are available for operational, capital, and debt requirements.
- Prepare accurate cash flow forecasts for short-term and long-term planning.
- Optimize fund transfers to maximize returns and minimize idle cash.
Banking and Loan Administration
- Maintain relationships with banks and financial institutions.
- Process loan drawdowns, repayments, and ensure compliance with loan covenants.
- Negotiate and monitor credit lines, term loan, and revolving funds.
Collections and Disbursements
- Oversee collection of rental income, association dues, and other receivables.
- Ensure timely payments to suppliers, contractors, and service providers.
- Implement effective controls for payment processing.
Investment and Fund Allocation
- Recommend sort-term investment placements for excess funds.
- Align fund allocation with project timelines and corporate priorities.
Financial Reporting and Analysis
- Prepare and submit treasury reports, including daily cash positions and liquidity summaries.
- Analyze variances between projected and actual cash flows.
- Monitor interest rate trends and provide recommendations to management.
Compliance and Risk Management
- Ensure treasury activities comply with BSP, SEC, BIR, and other regulatory requirements.
- Implement internal controls to safeguard funds and prevent fraud.
Interdepartmental Coordination
- Collaborate with Accounting for bank reconciliations and financial reporting.
- Coordinate with Property Management for billing schedules and tenant collections.
- Support Project Development and Corporate Planning in budgeting and capital requirements.
QUALIFICATIONS
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- At least 3-5 years' experience in treasury, banking, or corporate finance (real estate/property management experience preferred) .
- Strong knowledge of cash flow management, banking products, and loan administration.
- Proficient in MS Excel and treasury/accounting systems.
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