Job Description

This role is expected to oversee the company's cash management, investment, and financing activities. The successful candidate will recommend and implement treasury strategies and policies, manage cash flow, optimize our financial position, and work closely with banks and other external parties to manage our treasury activities.

KEY RESPONSIBILITIES

You will:

• Develop and implement treasury strategies to maximize cash flow and liquidity
• Manage cash flow and investments
• Monitor and manage financial risks, including interest rate and foreign exchange risks
• Optimize financing costs and manage debt covenants
• Negotiate financing terms and conditions with banks and other external parties
• Manage relationships with banks and other external parties
• Ensure sufficient liquidity is available for comapny operations
• Prepare regular reports to senior management

QUALIFICATIONS & REQUIREMENTS

• Bachelor's degree in finance, accounting, or related field
• Minimum 5 years of treasury management experience
• Strong analytical skills
• Excellent communication and interpersonal skills
• Understanding of banking and financial markets
• Experience with treasury management systems and financial software

Work Schedule: High flexible

Work Setup: Hybrid Work Arrangement but may change depending on Company’s operational needs

Work Location: Mandaue City, Cebu