Strategic Treasury & Cash Management Lead

Security Bank Corporation; Makati; On-site; PHP 558,000 - 1,004,400; Full time

Job summary

Security Bank Corporation is seeking a Treasury Officer to monitor loan borrowings, manage cash flow, and support budgeting and financial planning. The role involves coordinating with banks, preparing monthly reports, and assisting the President in creditor meetings.

A 2–3 year track record in treasury, a finance/accountancy degree, and strong analytical skills are required. We expect rigorous attention to detail and the ability to work with minimal supervision while ensuring compliance with

Qualifications

• 2–3 years of working experience as Treasury Officer.
• Bachelor’s degree in Finance/Accountancy/Banking from a reputable institution.
• Strong analytical and numerical skills.
• Knowledge of cash management and treasury operations.
• Experience in budgeting, monitoring, and loan processing.

Responsibilities

• Monitors loan borrowings from lender banks and benchmarks lending rates.
• Oversees payment requests for principal, interest and loan roll-overs.
• Assists the President during creditor bank meetings.
• Negotiates loan borrowing rates with banks.
• Prepares and presents the Contingency Fund Plan.
• Prepares monthly deck on Bills Payable.
• Manages cash reports, funding requirements and maturities.
• Oversees generation of Cash Position Reports.
• Monitors temporary investment accounts.
• Consolidates and summarizes annual budget with Sales and Operations.
• Coordinates with Management Accounting/Corplan for timely budget submission.
• Monitors monthly expenses within the approved budget.
• Performs file backup for documents stored on assigned devices.
• Reviews SB Rental Fleet Operations Fund.
• Assists in compiling documents for Audit submissions.

Skills

Cash management

Treasury

Budgeting

Analytical skills

Detail-oriented

Loans processing

Self-motivation

Education

Bachelor's degree in Finance/Accountancy/Banking

Job description

Security Bank Corporation is seeking a Treasury Officer to monitor loan borrowings, manage cash flow, and support budgeting and financial planning. The role involves coordinating with banks, preparing monthly reports, and assisting the President in creditor meetings.

A 2–3 year track record in treasury, a finance/accountancy degree, and strong analytical skills are required. We expect rigorous attention to detail and the ability to work with minimal supervision while ensuring compliance with