Treasury Officer

5 days ago

Ayala Alabang, National Capital Region, Philippines AsiaSelect Full time $60,000 - $100,000 per year
Job Description

The role involves planning, budgeting, forecasting, and monitoring cash to meet working capital goals. It also includes developing cash management strategies, analyzing cash flow performance, preparing variance reports, and guiding the Treasury Operations Team to ensure smooth execution of the cash plan.

KEY RESPONSIBILITIES:

You will:

  • Develops and manages cash forecasts, tracks inflows/outflows, prioritizes payments, and monitors risks in sales and collections.
  • Reconciles cash plans with FPPA, reviews accuracy, and implements forecasting tools and processes with regular updates.
  • Manages daily cash handling, monitors cash flow, makes projections, and creates backup plans using technology.
  • Oversees liquidity management, anticipates cash needs, allocates funds, secures financing, and optimizes financing costs.
  • Manages foreign exchange for external trade, payments, and forward contracts, collaborating with GHBS for execution.
  • Optimizes supplier financing facility utilization, manages vendor enrollment, and ensures compliance with contracts.
  • Builds strong bank relationships, explores products to optimize financing, and maintains credit facilities for customers and vendors.
  • Communicates and monitors weekly collection and disbursement plans, ensures alignment with budgets, and approves payments.
  • Monitors cash balances, reconciles discrepancies, and manages variances against the plan and group thresholds.
  • Prepares RFA agreements, promissory notes, and facilitates approvals, ensuring review from legal and authorized officers for borrowings and placements.

QUALIFICATIONS & REQUIREMENTS:

  • College graduate with any Accounting, or any allied finance or business course.
  • Must have a minimum of three (3) years experience in finance and/or related functions i.e. Treasury, Financial Planning, Budgeting
  • Must have a minimum of three (3) years experience on cash planning and working capital management
  • With SAP experience

Work Schedule: Regular shiftWork set up: Hybrid, 3 days onsite, 2 days wfhWork location: Mckinley Hill, Taguig City

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