Treasury & Cash Flow Strategist

Philippine Dealing System Holdings Corp.; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Philippine Dealing System Holdings Corp. is seeking a Finance/Treasury professional to oversee payables, disbursements, and cash management activities in Metro Manila. The role emphasizes accuracy, timely processing, and regulatory compliance within a dynamic group treasury function.

You will forecast cash flows, manage liquidity, and optimize funding arrangements while maintaining robust financial records and bank relationships. Strong English communication and Excel skills are essential.

Qualifications

• Bachelor's degree in any business-related course.
• Fair knowledge of cash management processes (A/R and A/P).
• Experience in financial operations and accounting software is a plus.
• Strong English communication and data-analysis skills.

Responsibilities

• Oversee the payables and disbursement process of the Cash Management Unit.
• Forecast cash and manage daily liquidity to meet operational requirements.
• Manage the Group's funding structure and optimize funding arrangements.
• Oversee investible funds and identify suitable investment opportunities.
• Provide treasury input to budgeting, forecasting, contracts review, vendor accreditation, etc.
• Manage relationships with banks and maintain bank mandates and accounts.
• Maintain clear and accurate financial records (soft and hard copies).

Skills

Communication

Organization

Analytical thinking

Data analysis

Financial awareness

Education

Bachelor's degree in business/finance

Tools

MS Excel

Job description

Philippine Dealing System Holdings Corp. is seeking a Finance/Treasury professional to oversee payables, disbursements, and cash management activities in Metro Manila. The role emphasizes accuracy, timely processing, and regulatory compliance within a dynamic group treasury function.

You will forecast cash flows, manage liquidity, and optimize funding arrangements while maintaining robust financial records and bank relationships. Strong English communication and Excel skills are essential.