Senior Treasury Executive

GUOCOLAND MANAGEMENT PTE. LTD.; Santo Niño 1st; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

GUOCOLAND MANAGEMENT PTE. LTD. in the Philippines is seeking a seasoned treasury professional to support the Group's treasury functions, including cash management, liquidity planning, debt monitoring, and financing activities.

You will help evaluate hedging strategies and participate in TMS projects, coordinating with subsidiaries on treasury matters and producing insightful treasury reports. The role requires at least 5 years in corporate treasury or related finance functions, with strong

Qualifications

• Diploma or Degree in Accounting, Banking or Finance or equivalent professional qualification.
• At least 5 years of relevant experience in corporate treasury, banking, corporate finance, financial risk management, or related finance functions.
• Experience supporting financing transactions, loan documentation, debt capital market activities, hedging, or banking relationships would be advantageous.
• Experience in Treasury Management System implementation or enhancement projects would be an advantage.
• Proficient in Microsoft Office applications e.g. Excel, Powerpoint.
• Analytical, meticulous, and detail-oriented, with strong project coordination and organisational skills.
• Effective communication and stakeholder management abilities.
• Able to work independently while collaborating across different business units.
• Proactive, adaptable, and willing to learn.

Responsibilities

• Assist in the management of the Group's daily cash position, liquidity planning, and funding requirements, including liaising with banks on settlements, bank account administration, and related treasury matters.
• Monitor the Group's debt portfolio, bank facilities utilisation, compliance with loan covenants, and financing arrangements.
• Support treasury funding activities, including funding comparisons, bank loan refinancing, new financing facilities, debt capital market transactions, and preparation of financing documentation.
• Assist in the evaluation, implementation, execution, monitoring, and reporting of interest rate and foreign exchange hedging strategies.
• Support Treasury Management System (TMS) enhancement and implementation projects, including user testing, data migration, process documentation, and stakeholder coordination.
• Coordinate with subsidiaries on treasury information collection, reporting requirements, and treasury-related projects.
• Assist in preparing treasury reports, management papers, presentation materials, and other strategic finance-related analyses.
• Prepare audit schedules, confirmations, and supporting documentation for internal and external audits.
• Undertake ad-hoc treasury, financing, and corporate finance projects as assigned.

Skills

Analytical thinking

Detail-oriented

Project coordination

Communication skills

Independence

Stakeholder management

Education

Bachelor's/Diploma in Accounting, Banking or Finance

Tools

Microsoft Excel

PowerPoint

Job description

About the role

This role involves supporting the Group's treasury function across cash management, liquidity planning, debt portfolio monitoring, and financing activities. You will assist in the evaluation and implementation of hedging strategies, support Treasury Management System projects, coordinate with subsidiaries on treasury matters, and prepare treasury reports and analyses.

Key responsibilities

• Assist in the management of the Group's daily cash position, liquidity planning, and funding requirements, including liaising with banks on settlements, bank account administration, and related treasury matters.

• Monitor the Group's debt portfolio, bank facilities utilisation, compliance with loan covenants, and financing arrangements.

• Support treasury funding activities, including funding comparisons, bank loan refinancing, new financing facilities, debt capital market transactions, and preparation of financing documentation.

• Assist in the evaluation, implementation, execution, monitoring, and reporting of interest rate and foreign exchange hedging strategies.

• Support Treasury Management System (TMS) enhancement and implementation projects, including user testing, data migration, process documentation, and stakeholder coordination.

• Coordinate with subsidiaries on treasury information collection, reporting requirements, and treasury-related projects.

• Assist in preparing treasury reports, management papers, presentation materials, and other strategic finance-related analyses.

• Prepare audit schedules, confirmations, and supporting documentation for internal and external audits.

• Undertake ad-hoc treasury, financing, and corporate finance projects as assigned.

About you

• Diploma or Degree in Accounting, Banking or Finance or equivalent professional qualification

• At least 5 years of relevant experience in corporate treasury, banking, corporate finance, financial risk management, or related finance functions.

• Experience supporting financing transactions, loan documentation, debt capital market activities, hedging, or banking relationships would be advantageous.

• Experience in Treasury Management System implementation or enhancement projects would be an advantage.

• Proficient in Microsoft Office applications e.g. Excel, Powerpoint

• Analytical, meticulous, and detail-oriented, with strong project coordination and organisational skills.

• Effective communication and stakeholder management abilities.

• Able to work independently while collaborating across different business units.

• Proactive, adaptable, and willing to learn