Treasury Head

2 weeks ago

Pasig, National Capital Region, Philippines Global SME Loans Inc. Full time $60,000 - $120,000 per year

Cash Flow Management

  • Monitor, forecast, and manage the company's daily cash flow to ensure liquidity and optimize working capital.
  • Ensure adequate funds are available to meet the company's operational and investment needs.
  • Develop and implement strategies to optimize cash balances, reduce idle cash, and maximize returns on surplus funds.

Banking and Financial Relationships

  • Build and maintain strong relationships with banks, financial institutions, and other

stakeholders.

  • Negotiate favorable terms for banking services, loans, and credit facilities to support the company's financial needs.
  • Manage the opening, closing, and administration of bank accounts, ensuring all accounts are secure and properly documented.

Debt and Investment Management

  • Oversee the company's debt and investment portfolio, including managing loan agreements, interest rates, short-term investments bonds, and other financial instruments.
  • Develop and implement the company's investment strategy to optimize returns on cash reserves while minimizing risks.

Treasury Operations and Internal Controls

  • Oversee day-to-day treasury operations, including cash disbursements, payments, and fund transfers.
  • Ensure strong internal controls are in place to safeguard cash and financial assets, reducing the risk of fraud or mismanagement.
  • Continuously improve treasury processes and systems to increase efficiency, transparency, and accuracy.

Financial Planning and Team Leadership

  • Collaborate with the finance team on financial planning and budgeting, ensuring the availability of funds for business activities.
  • Conduct performance reviews, provide coaching, and identify opportunities for professional development within the treasury team.

  • Work closely with other departments (e.g., finance, accounting, and operations) to ensure a collaborative approach to financial management.

  • Minimum Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CFA, CTP) is preferred.

  • At least 3-5 years of experience in accounting and finance.
  • Expertise in cash flow management, debt management, and financial risk mitigation strategies.
  • Excellent analytical and problem-solving abilities.
  • Strong negotiation and communication skills.
  • Proficiency in treasury management systems and financial modeling tools.
  • Detail-oriented with strong organizational skills.

Established on April 25, 2018, Global SME Loans Inc. ("GSLI") is a subsidiary of Global Dominion Financing, Inc. ("GDFI"), providing financial services to small and medium-sized enterprises in the form of non-collateral loans. With the pandemic's economic impact on SME's, GSLI has shifted loan products and is now providing non-collateral loans to overseas Filipino workers (for both land-based and sea-based workers). GSLI is part of the Asialink Group of Companies and has an interest in financing, credit and collection services, banking, insurance, and human resource services. Employees, being the backbone of the organization, have a big role in preserving this reputation. Not only by providing quality and efficient service to clients but also by conducting ourselves to the highest standards of professionalism, integrity, and commitment while doing business. - Corporate Name: Global SME Loans Inc. SEC Reg Number: CS Certificate of Authority Number 1166

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