Treasury & Cash Management Specialist

Toyota Financial Services Philippines; Makati; On-site; PHP 500,000 - 750,000; Full time

Job summary

Toyota Financial Services Philippines is seeking a finance professional for fund generation and treasury activities. Responsibilities include managing customer concerns, optimizing treasury products, and ensuring compliance with regulations.

Qualified candidates should have a Bachelor's degree in Business, strong cash management knowledge, and proficiency in Excel. At least one year of relevant experience in a bank or multi-national company is required.

Qualifications

• Strong understanding of cash management and financial instruments.
• At least one year of experience in a bank or multi-national company.
• Familiarity with bank products.

Responsibilities

• Perform fund generation activities and manage customer concerns.
• Evaluate and implement products/services to optimize the treasury function.
• Ensure compliance with management and regulatory requirements.

Skills

Cash management

Financial instruments

Microsoft Office

Excel proficiency

Customer service

Education

Bachelor's degree in Business or Banking and Finance

Tools

Reuters

Bloomberg

Job description

Toyota Financial Services Philippines is seeking a finance professional for fund generation and treasury activities. Responsibilities include managing customer concerns, optimizing treasury products, and ensuring compliance with regulations.

Qualified candidates should have a Bachelor's degree in Business, strong cash management knowledge, and proficiency in Excel. At least one year of relevant experience in a bank or multi-national company is required.