Treasury Associate

17 hours ago

Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust distribution network in prime locations across the country.

Job Summary:

As a Treasury Associate, you will play a crucial role in managing our company's financial operations, optimizing cash flow, and ensuring the organization's financial stability. You will work closely with the Treasury team to execute various treasury functions, support liquidity management, and contribute to strategic financial decisions. Your attention to detail, analytical skills, and ability to collaborate cross-functionally will be key assets in this role.

Main Duties and Responsibilities:

  1. Cash Management:

  2. Monitor daily cash balances and transactions to ensure efficient liquidity management.

  3. Execute cash positioning activities to optimize cash flow and support operational needs.

  4. Prepare cash forecasts to project short-term and long-term cash requirements.

  5. Banking Relationships:

  6. Maintain relationships with financial institutions and banking partners.

  7. Assist in the negotiation of banking services, fees, and agreements.

  8. Coordinate the opening and closing of bank accounts as necessary.

  9. Payments and Disbursements:

  10. Facilitate timely and accurate processing of payments, including vendor payments, payroll, and other disbursements.

  11. Ensure compliance with internal controls and regulatory requirements for payment processing.

  12. Treasury Operations:

  13. Support the management of foreign exchange exposure and interest rate risk.

  14. Execute foreign exchange transactions as needed to mitigate currency risk.

  15. Assist in the administration of the company's investment portfolio.

  16. Financial Analysis:

  17. Provide support for financial modeling and analysis related to treasury activities.

  18. Analyze trends and variances in cash flow and other financial metrics.

  19. Compliance and Risk Management:

  20. Stay up-to-date with financial regulations and industry best practices.

  21. Assist in ensuring compliance with Sarbanes-Oxley (SOX) requirements for treasury operations.

  22. Documentation and Reporting:

  23. Maintain accurate and organized records of treasury transactions and activities.

  24. Prepare regular reports on cash balances, cash flow, and other treasury-related metrics.

  25. Collaboration:

  26. Work closely with the Accounting, Finance, and Operations teams to ensure accurate financial reporting and forecasting.

  27. Collaborate with cross-functional teams to support strategic initiatives and projects

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 2+ years of relevant experience in treasury, finance, or accounting roles.
  • Strong understanding of cash management principles, financial markets, and banking operations.
  • Proficiency in financial software, ERP systems, and Microsoft Office Suite (Excel, Word, PowerPoint).
  • Excellent analytical and problem-solving skills with meticulous attention to detail.
  • Effective communication and interpersonal skills for collaboration across departments.
  • Knowledge of financial regulations, compliance, and risk management.
  • Professional certifications such as Certified Treasury Professional (CTP) a plus.
  • Ability to adapt to changing priorities and work effectively in a fast-paced environment.

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