Strategic Treasury & FX Manager

OCIC Consulting Int'l Inc; Makati; On-site; PHP 669,600 - 892,800; Full time

Benefits offered by this job

Supportive work environment

Opportunities for professional growth

Competitive benefits

Job summary

OCIC Consulting Int'l Inc in Makati seeks a motivated individual to manage treasury operations, including cash forecasting and bank relationships. The ideal candidate holds a Bachelor's degree in Finance or related fields, with a minimum of 5-7 years of relevant experience.

This role involves ensuring regulatory compliance, managing financial risks, and contributing to finance projects. Competitive benefits and a supportive work environment are offered.

Qualifications

• Minimum 5-7 years of progressive treasury or finance experience.
• Demonstrated experience in cash management and liquidity forecasting.
• Strong knowledge of financial instruments and capital markets.

Responsibilities

• Manage daily cash positioning and forecasting.
• Prepare cash flow forecasts and variance analyses.
• Identify and mitigate treasury-related financial risks.

Skills

Cash management

FX and liquidity forecasting

Bank relationship management

Analytical skills

Communication skills

Education

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

Master’s degree or MBA

Certified Treasury Professional (CTP)

Tools

Treasury management systems (TMS)

ERP platforms (SAP, Oracle)

Microsoft Excel

Job description

OCIC Consulting Int'l Inc in Makati seeks a motivated individual to manage treasury operations, including cash forecasting and bank relationships. The ideal candidate holds a Bachelor's degree in Finance or related fields, with a minimum of 5-7 years of relevant experience.

This role involves ensuring regulatory compliance, managing financial risks, and contributing to finance projects. Competitive benefits and a supportive work environment are offered.