Finance Specialist - Cash Management, Credit and Trade

SEAOIL Philippines, Inc.; Philippines; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

SEAOIL Philippines, Inc. is seeking a Finance Specialist - Cash Management, Credit and Trade to strengthen treasury operations.

You will manage daily cash positions, forecast liquidity, coordinate with banking partners, and oversee loan documentation to support continuous operations and informed decision-making. The role requires strong attention to detail, proven experience with corporate cash management and multiple banking relationships, and familiarity with automotive dealership groups.

Qualifications

• Knowledge in corporate cash management and liquidity planning.
• Loan documentation, borrowing and debt management.
• Bank facilities (credit lines, financing instruments, other non cash facilities, term loans).
• Cash flow forecasting and fund positioning.
• Experience handling multiple banking relationships.
• Highly organized with strong attention to detail.
• Experience in automotive dealerships or groups with multiple dealership locations.

Responsibilities

• Monitor daily cash position to ensure sufficient funds for operational and business requirements.
• Operate payment processing to facilitate timely and accurate disbursement of obligations.
• Ensure funds are available to support uninterrupted business operations.
• Develop cash flow forecasts to improve liquidity planning and decision-making.
• Provide treasury reports to monitor cash utilization and financial performance.
• Monitor bank transactions for completeness and accuracy of records.
• Coordinate banking relationships to support efficient treasury services.
• Negotiate with banks to secure timely payments and minimize fees on loans.
• Provide timely issuance and documentation of credit instruments to ensure proper settlements.
• Monitor outstanding loan availment to ensure timely settlements across banks.
• Handle standby line of credit documentation for availment.

Skills

Corporate cash management

Debt management

Bank facilities

Cash flow forecasting

Banking relationships

Attention to detail

Automotive dealership experience

Education

Bachelor's degree in Finance, Accounatncy, Business Administration, Economics

Job description

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here’s your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Finance Specialist - Cash Management, Credit and Trade!

What is this role about?

This role ensures the effective management of the company's treasury operations by maintaining optimal liquidity, monitoring daily cash positions, processing payments, preparing cash flow forecasts, administering bank facilities and loan transactions, and coordinating with banking partners to support uninterrupted business operations, informed financial decision-making, and sustainable business growth.

What will YOU do?

• Monitor daily cash position to ensure sufficient funds for operational and business requirements
• Operate payment processing To facilitate timely and accurate disbursement of company obligations
• Ensure fund availability to support uninterrupted business operations
• Develop cash flow forecast to improve liquidity planning and financial decision-making
• Provide treasury reports to support management in monitoring cash utilization and financial performance
• Monitor bank transactions to ensure completeness and accuracy of financial records
• Coordinate banking relationships to support efficient banking operations and treasury services
• Negotiate with banks to secure timely and correct payments of long-term and short-term loans with possible lowest fees
• Provide timely issuance and documentation of credit instruments with possible lowest fees to secure timely and accurate documentation for the availment and/or settlement with counterparties
• Monitor outstanding loan availment to ensure timely settlement of each availment from various banks.
• Handle all standby line of credit of the company to prepare and secure documentations for availment of line of credits

What will YOU need?

• Knowledge in the following:
  • - Corporate cash management and liquidity planning
  • - Loan documentation, borrowing and debt management
  • - Bank facilities (credit lines, other financing instruments, other non cash facilities, termloans, etc)
  • - Cash flow forecasting and fund positioning
  • - Experience in handling multiple banking relationship
  • - Highly organize and strong attention to detail
  • - Experience working in an automotive dealership, vehicle distributor or automotive group with multiple dealership location
• Bachelor's degree in Finance, Accounatncy, Business Administration, Economics or other related field