Treasury & Cash Management Officer

SEAOIL Philippines, Inc.; Mandaluyong; On-site; PHP 600,000 - 800,000; Full time

Job summary

SEAOIL Philippines, Inc. is seeking a Finance Officer - Cash Management, Credit and Trade to strengthen treasury operations in the Philippines. You will oversee liquidity, cash positioning, payments, and bank relations to support uninterrupted business growth.

The role requires strong treasury knowledge, experience with bank facilities and loan documentation, and a willingness to work six days a week. Join SEAOIL to help fuel our customers' better future.

Responsibilities

• Oversee liquidity and cash positioning to ensure adequate funds for operations.
• Manage payments processing and settlement schedules.
• Maintain and optimize bank relations and facilities.
• Support treasury operations and governance to enable continuous business growth.

Job description

SEAOIL Philippines, Inc. is seeking a Finance Officer - Cash Management, Credit and Trade to strengthen treasury operations in the Philippines. You will oversee liquidity, cash positioning, payments, and bank relations to support uninterrupted business growth.

The role requires strong treasury knowledge, experience with bank facilities and loan documentation, and a willingness to work six days a week. Join SEAOIL to help fuel our customers' better future.