Treasury & Cash Management Officer

SEAOIL Philippines, Inc.; Eastern Manila District; Sur place; PHP 360 000 - 600 000; Plein temps

Résumé du poste

SEAOIL Philippines, Inc. is seeking a Finance Officer - Cash Management, Credit and Trade to strengthen treasury operations, maintain liquidity, and ensure timely payments across the business.

You will manage banking relationships, develop cash flow forecasts, monitor daily cash positions, and coordinate with lenders to support uninterrupted operations and informed financial decisions.

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics or related field.
• Experience in corporate cash management and liquidity planning.
• Experience managing bank facilities and loan documentation.
• Willing to work 6 days a week.

Responsabilités

• Monitor daily cash position to ensure funds for operational and business requirements.
• Process payments to facilitate timely and accurate disbursement of company obligations.
• Ensure fund availability to support uninterrupted business operations.
• Develop cash flow forecast to improve liquidity planning and financial decision-making.
• Provide treasury reports to support management in monitoring cash utilization and financial performance.
• Monitor bank transactions to ensure completeness and accuracy of financial records.
• Coordinate banking relationships to support efficient banking operations and treasury services.
• Negotiate with banks to secure timely and correct payments of loans with possible lowest fees.
• Provide timely issuance and documentation of credit instruments with possible lowest fees to secure timely documentation for availment and/or settlement with counterparties.
• Monitor outstanding loan availment to ensure timely settlement of each availment from various banks.
• Handle all standby line of credit of the company to prepare and secure documentations for availment of line of credits

Connaissances

Corporate cash management

Liquidity planning

Bank facilities management

Cash flow forecasting

Loan documentation

Debt management

Banking relationships

Attention to detail

Automotive industry experience

Formation

Bachelor's degree in Finance

Accountancy

Business Administration

Economics

Description du poste

SEAOIL Philippines, Inc. is seeking a Finance Officer - Cash Management, Credit and Trade to strengthen treasury operations, maintain liquidity, and ensure timely payments across the business.

You will manage banking relationships, develop cash flow forecasts, monitor daily cash positions, and coordinate with lenders to support uninterrupted operations and informed financial decisions.