Strategic Treasury & Cash Flow Lead

Federal Land & Nomura Real Estate; Makati; On-site; PHP 1,400,000 - 1,800,000; Full time

Job summary

A major real estate firm in Metro Manila seeks a Treasury Manager to oversee cash management, liquidity, and financial risk. The successful candidate will be responsible for optimizing banking relationships and providing strategic recommendations to enhance funding strategies. Ideal candidates will possess strong skills in financial analysis and risk management, with experience in cash flow management. This role is crucial to maintaining the company's financial health and compliance with governance standards.

Qualifications

• Experience in cash and liquidity management.
• Strong background in financial analysis and reporting.
• Ability to identify and mitigate financial risks.

Responsibilities

• Manage daily cash position to ensure operational liquidity.
• Negotiate with banks regarding financial relationships.
• Evaluate investment opportunities to maximize returns.
• Implement strategies for risk management and compliance.

Skills

Cash flow management

Financial analysis

Risk management

Investment management

Banking relationships

Job description

A major real estate firm in Metro Manila seeks a Treasury Manager to oversee cash management, liquidity, and financial risk. The successful candidate will be responsible for optimizing banking relationships and providing strategic recommendations to enhance funding strategies. Ideal candidates will possess strong skills in financial analysis and risk management, with experience in cash flow management. This role is crucial to maintaining the company's financial health and compliance with governance standards.