Treasury Associate

Rockwell Land Corporation; Muntinlupa; On-site; PHP 600,000 - 800,000; Full time

Job summary

Rockwell Land Corporation is seeking a Treasury Associate in the Philippines to support financial analysis, liquidity management, and debt planning. You will work with senior management to develop treasury strategies, optimize cash flow, and manage capital-raising activities.

The role requires strong analytical skills, understanding of interest rate trends, and the ability to manage multiple projects simultaneously. Bachelor's degree in Finance or equivalent is required.

Qualifications

• Bachelor's Degree in Finance or equivalent.
• Strong analytical skills and ability to manage multiple projects.
• Experience or exposure to treasury operations and financial planning is a plus.

Responsibilities

• Assist in treasury operations including cash flow forecasting and liquidity management.
• Analyze interest rate trends, FX risks, and market conditions to optimize strategies.
• Support debt financing and capital-raising activities with banks and financial institutions.
• Prepare financial models for interest rate risk management and hedging.
• Conduct financial analysis related to debt and interest rates.
• Develop reports and presentations on treasury performance for executives.
• Support management of bonds, loans, and derivatives.
• Collaborate with accounting, risk management, and legal teams to ensure financial compliance.

Skills

Analytical skills

Treasury knowledge

Financial modeling

Forecasting

Risk assessment

Education

Bachelor's degree in Finance

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.
• Bachelor's Degree in Finance or equivalent.