Treasury & Cash Management Specialist

SEAOIL Philippines, Inc.; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

SEAOIL Philippines, Inc. invites applications for a Finance Officer - Cash Management, Credit and Trade in Metro Manila. The role focuses on treasury operations, liquidity optimization, and bank relationship management to support continuous business growth.

Key duties include daily cash monitoring, timely payments, cash flow forecasting, treasury reporting, and negotiating with banks for facilities and credit instruments. Automotive industry background is a plus; willing to work six days weekly.

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics or related field.
• Experience in corporate cash management and liquidity planning.
• Experience with bank facilities and loan debt management.
• Ability to manage multiple banking relationships and coordinate financing.
• Must be willing to work 6 days a week.

Responsibilities

• Monitor daily cash position to ensure funds for operations.
• Process payments to ensure timely disbursements.
• Ensure fund availability to support operations.
• Develop cash flow forecasts for liquidity planning.
• Provide treasury reports to management for monitoring cash use.
• Monitor bank transactions for accurate financial records.
• Coordinate banking relationships to support treasury services.
• Negotiate with banks on loan payments and fees.
• Provide documentation for credit instruments with banks.
• Monitor loan availment and settle with multiple banks.
• Handle standby line of credit documentation and availment.

Skills

Cash management

Liquidity planning

Debt management

Bank facilities

Cash flow forecasting

Bank relationships

Attention to detail

Automotive industry experience

Education

Bachelor's degree in Finance/Accountancy/Business/Economics

Job description

SEAOIL Philippines, Inc. invites applications for a Finance Officer - Cash Management, Credit and Trade in Metro Manila. The role focuses on treasury operations, liquidity optimization, and bank relationship management to support continuous business growth.

Key duties include daily cash monitoring, timely payments, cash flow forecasting, treasury reporting, and negotiating with banks for facilities and credit instruments. Automotive industry background is a plus; willing to work six days weekly.