Strategic Treasury Manager: Cash Flow & Risk

The Golden Legacy Financing Corporation; Quezon City; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

A financial services company in Quezon City seeks a full-time professional with 3-5 years of experience in treasury operations. Responsibilities include developing effective cash management strategies and monitoring cash flow to ensure adequate funding for operations. Candidates must have strong analytical and communication skills, a bachelor's degree, and the ability to work under pressure. This is a hybrid position offering an opportunity to work with leading financial institutions.

Qualifications

• Strong understanding of financial instruments and treasury operations.
• Excellent analytical skills and attention to detail.
• Effective communication and interpersonal abilities.

Responsibilities

• Develop and implement effective cash management strategies.
• Monitor cash flow projections and ensure adequate funding for operations.
• Prepare detailed financial reports on treasury activities.

Skills

Analytical skills

Interpersonal abilities

Strategic thinking

Problem-solving skills

Education

Bachelor's degree

Job description

A financial services company in Quezon City seeks a full-time professional with 3-5 years of experience in treasury operations. Responsibilities include developing effective cash management strategies and monitoring cash flow to ensure adequate funding for operations. Candidates must have strong analytical and communication skills, a bachelor's degree, and the ability to work under pressure. This is a hybrid position offering an opportunity to work with leading financial institutions.