Treasury Officer

2 weeks ago

Pasay, National Capital Region, Philippines PRIME INFRASTRUCTURE CAPITAL, INC. (PRIME INFRA) Full time

Treasury Officer

Responsibilities

  • Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms.
  • Oversee daily cash positioning, inflow/outflow, collections, and payment process.
  • Knowledgeable with bank products (credit, escrow, transfer, FX).
  • Implement hedging strategies and other financial instruments to manage risk exposures.
  • Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
  • Reporting of cash flow, loan schedules, risk management, and FX exposure.
  • Ensure compliance with internal policies, regulatory requirements, and treasury policies.

Qualifications

  • Bachelor's degree in Finance, Accounting, Business Management, Economics, or related field.
  • Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.

Required Skills

  • Strong knowledge of banking products, FX, and cash management.
  • Excellent analytical, communication, and negotiation skills.
  • Strong project management skills and the ability to handle multiple tasks under tight deadlines.
  • Exceptional interpersonal skills, with the ability to engage effectively with diverse stakeholders.

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