Treasury Staff

3 days ago

Makati City, National Capital Region, Philippines CT CITIMOTORS INC Full time ₱800,000 - ₱1,200,000 per year

Job Overview:

The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work collaboratively within the finance team.

JOB RESPONSIBILITIES:

  • Execute cash concentration, disbursement, and funding activities.
  • Optimize cash flow by analyzing payment patterns and liquidity needs.
  • Maintain relationships with banks and financial institutions.
  • Monitor bank fees and negotiate favorable terms.
  • Assist in identifying and mitigating financial risks, including interest rate and foreign exchange risks.
  • Generate reports on treasury activities for management review.
  • Provide insights and recommendations to improve cash management efficiency.

JOB QUALIFICATIONS:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Fresh Graduates are welcome to apply but previous experience in treasury, cash management, or financial risk management is an advantage.
  • Effective written and verbal communication skills.
  • Ability to identify discrepancies and ensure precision in treasury transactions.
  • Flexibility to handle different aspects of treasury responsibilities as required.
  • Maintain accurate and organized documentation for treasury transactions.
  • Willing to work in Makati City

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