Treasury & Cash Flow Architect

Highpoint Property Ventures; Cebu City; On-site; PHP 1,000,000 - 1,300,000; Full time

Job summary

Highpoint Property Ventures is recruiting a treasury professional to optimize cash and liquidity across its Cebu City operations. The role includes daily cash positioning, rolling forecasts, inter-company funding, and implementing inter-company transfers to maximize idle funds.

You will manage banking relationships, credit lines, guarantees, FX hedging, and reporting to support construction, manufacturing, and property management activities. A strong grasp of treasury controls is essential.

Responsibilities

• Prepare, consolidate, and monitor daily cash position reports across all group bank accounts and operating entities.
• Develop weekly, monthly, and rolling 13-week cash flow forecasts, anticipating capital requirements across construction project disbursements, factory raw material procurement, and property management expenses.
• Optimize cash balances through inter-company fund transfers, sweep accounts, and short-term placement of surplus funds.
• Manage performance bonds, advance payment guarantees, retention releases, and bank guarantees for major client contracts and project bids.
• Monitor project-specific credit lines, letter of credit drawdowns, and progress billings collections.
• Secure trade finance facilities to support raw material imports and factory machinery financing.
• Align payment schedules with production cycles and supply chain lead times.
• Track and manage recurring rental income inflows, tenant security deposits, and debt service schedules for property development loans.
• Oversee landlord escrow accounts and sinking fund cash reserves for managed properties.
• Execute foreign exchange spot and forward transactions to hedge against currency volatility for imported goods.
• Manage import/export credit lines, trade loans, and international wire transfers (SWIFT).
• Serve as the primary operational point of contact for corporate banking partners, merchant acquirers, and financial institutions.
• Maintain bank account opening/closing documentations, signature cards, and corporate resolutions.
• Monitor bank fees, interest rates, loan terms, and facility limits, negotiating competitive rates and minimizing bank charges.
• Track maturity dates, interest payment schedules, and principal repayments for debt facilities across all entities.
• Assist in preparing loan application packages, financial covenant compliance reports, and bank audit requests.
• Monitor inter-company loan balances and ensure compliance with transfer pricing and corporate governance guidelines.

Job description

Highpoint Property Ventures is recruiting a treasury professional to optimize cash and liquidity across its Cebu City operations. The role includes daily cash positioning, rolling forecasts, inter-company funding, and implementing inter-company transfers to maximize idle funds.

You will manage banking relationships, credit lines, guarantees, FX hedging, and reporting to support construction, manufacturing, and property management activities. A strong grasp of treasury controls is essential.