Treasury Associate

2 weeks ago

Manila, National Capital Region, Philippines Red Hotel Inc. Full time ₱1,500,000 - ₱3,000,000 per year

Job Description

Basic Function: The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Principal Accountabilities:

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Maintain credit rating agency relationships
  • Arrange for equity financing and debt financing
  • Invest funds
  • Invest pension funds
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Skills:

  • be capable of handling figures and cash;
  • have an orderly mind and methodical way of thinking;
  • have experience in dealing with large sums of money and budgets;
  • have experience of financial control and budgeting;
  • have an eye for detail;
  • be available to be contacted for ad hoc advice;
  • have a financial qualification or relevant experience;
  • have experience of pension schemes;
  • good communication and interpersonal skills;
  • ability to ensure decisions are taken and followed-up; and
  • show good time-keeping.

Desired Qualifications:

Bachelor's degree in finance or accountancy, plus 10+ years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and hotel funds flows.

Job Type: Full-time

Job Type: Full-time

Pay: Php695.00 per day

Work Location: In person

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