Treasury Head

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.

KEY RESPONSIBILITIES:

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.

KEY 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

ADDITIONAL BENEFITS:

• Leaders Leave
• Car Plan

At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values — integrity, focus, and care — and we empower employees to grow with us.

Job Type: Full-time

Pay: From Php60,000.00 per month

Benefits:

• Additional leave
• Company events
• Flextime
• Health insurance
• Opportunities for promotion
• Paid training
• Pay raise
• Promotion to permanent employee

Ability to commute/relocate:

• Ermita: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Customer service: 1 year (Required)

Willingness to travel:

• 100% (Preferred)

Work Location: In person