Senior Treasury Officer

Everglow AI; Philippines; On-site; PHP 900,000 - 1,800,000; Full time

Job summary

OCIC Consulting Int'l. Inc. seeks a Senior Treasury Officer to lead liquidity, forecasting, and banking relationships across multiple entities. The role focuses on cash optimization, risk mitigation, and treasury policy compliance under BSP guidelines.

The successful candidate will manage bank facilities, coordinate with finance teams, and drive treasury system improvements to enhance reporting accuracy and efficiency.

Qualifications

• Bachelor's degree in finance or related field; postgraduate qualifications advantageous.
• CTP or CPA preferred with at least 5 years treasury experience.
• Strong cash management and liquidity forecasting expertise.
• Knowledge of BSP regulations and treasury controls.

Responsibilities

• Manage daily cash positioning and liquidity across entities.
• Prepare short- and medium-term cash flow forecasts with variance analysis.
• Maintain banking relationships and oversee credit lines and facilities.
• Identify treasury risks and implement hedging and controls.
• Drive process improvements and treasury system enhancements.

Skills

Cash management

Liquidity forecasting

Banking relationships

Financial risk management

Stakeholder management

Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Certified Treasury Professional (CTP) or CPA preferred

Tools

Treasury management systems

ERP platforms

Microsoft Excel

Job description

Our sister company, OCIC Consulting Int'l. Inc. is seeking a highly competent and strategic Senior Treasury Officer to lead treasury operations and support the financial stability and growth of the organization. This role is responsible for managing liquidity, cash flow forecasting, banking relationships, financial risk mitigation, and treasury compliance across multiple business entities.

The ideal candidate is a finance professional with strong analytical capabilities, sound business judgment, and extensive experience in treasury management. This position offers the opportunity to work closely with senior leadership and contribute directly to the organization's financial strategy, operational efficiency, and long‑term success.

Key Responsibilities

Treasury and Liquidity Management

• Manage daily cash positioning and liquidity requirements across all operating entities.

• Prepare short‑term and medium‑term cash flow forecasts and provide variance analysis to support decision‑making.

• Monitor and optimize banking structures, account arrangements, and working capital management.

• Coordinate with Accounts Payable and Accounts Receivable teams to ensure efficient cash utilization.

Banking and Financing

• Serve as the primary liaison with banking partners for treasury operations, facilities, and financial services.

• Support the negotiation, administration, and monitoring of credit lines, financing arrangements, and banking facilities.

• Manage bank mandates, authorized signatories, and online banking access controls.

Risk Management and Compliance

• Identify and mitigate treasury‑related risks, including liquidity, foreign exchange, interest rate, and counterparty risks.

• Implement and monitor foreign exchange hedging strategies in accordance with treasury policies.

• Ensure compliance with BSP regulations, internal controls, and corporate treasury policies.

• Coordinate with auditors, regulatory bodies, and financial institutions on treasury‑related matters.

Reporting and Process Improvement

• Prepare timely treasury reports, cash flow analyses, and risk exposure summaries for management.

• Support month‑end and year‑end closing activities, including treasury reconciliations and journal entries.

• Drive process improvements, automation initiatives, and treasury system enhancements to improve efficiency and reporting accuracy.

• Participate in strategic finance projects and cross‑functional initiatives as assigned.

Minimum Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; postgraduate qualifications are an advantage.

• Certified Treasury Professional (CTP), CPA, or equivalent professional certification is highly preferred.

• At least five (5) years of progressive experience in treasury, corporate finance, banking, or financial management.

• Demonstrated expertise in cash management, liquidity forecasting, banking relationships, and financial risk management.

• Strong understanding of BSP regulations, treasury controls, and Philippine financial market practices.

• Proficient in treasury management systems, ERP platforms, and advanced Microsoft Excel.

• Excellent analytical, communication, and stakeholder management skills.

• High level of integrity, professionalism, and commitment to confidentiality.