Treasury Associate

Rockwell Land Corporation; Metro Manila; On-site; PHP 400,000 - 600,000; Full time

Job summary

A leading company in real estate development is seeking a Treasury Associate to support financial analysis, liquidity management, and investment decision-making processes. This role requires strong analytical skills and the ability to manage multiple projects, working closely with senior management to enhance treasury strategies and optimize cash flow.

Qualifications

• Experience in financial analysis and treasury operations.
• Ability to manage multiple projects simultaneously.
• Strong understanding of liquidity management and financial compliance.

Responsibilities

• Assist in treasury operations, including cash flow forecasting and liquidity management.
• Analyze and monitor interest rate trends and foreign exchange risks to optimize financial strategies.
• Support debt financing and capital-raising activities.

Skills

Strong analytical skills

Understanding of interest rate trends

Project management

Job description

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously.

Key Responsibilities:

• Assist in treasury operations, including cash flow forecasting and liquidity management.
• Analyze and monitor interest rate trends, foreign exchange risks, and market conditions to optimize financial strategies.
• Support debt financing and capital-raising activities, including managing relationships with banks and financial institutions.
• Prepare financial models for interest rate risk management and hedging strategies.
• Conduct in-depth financial analysis, including valuation and risk assessments related to debt and interest rates.
• Develop reports and presentations on treasury performance, cash flow, and funding strategies for senior executives and stakeholders.
• Support the management of financial instruments, such as bonds, loans, and derivatives.
• Collaborate with internal teams, such as accounting, risk management, and legal, to ensure financial compliance and efficiency.
• Participate in financial planning and strategy discussions to enhance profitability and optimize the company's capital structure.