Treasury & Cash Management Specialist (FX & Risk)

Prime Infrastructure Capital; Pasay; On-site; PHP 450,000 - 650,000; Full time

Job summary

Prime Infrastructure Capital, Inc. is seeking a Treasury Officer in Pasay City to manage daily treasury operations, cash positioning, and bank relations. The role involves ensuring timely payments, funding, and AR collection while mitigating financial risks.

The ideal candidate will have a finance or accounting degree and 2–4 years in treasury or corporate finance, with strong analytical and negotiation skills to engage with diverse stakeholders. Compliance with policies is essential.

Qualifications

• Bachelor’s degree required.
• 2–4 years of treasury or corporate finance experience preferred.

Responsibilities

• Manage daily treasury operations: cash management, bank payments, transfers, fund allocation, AR collection.
• Oversee daily cash positioning, inflow/outflow, collections, and payment processes.
• Knowledgeable with bank products (credit, escrow, transfer, FX).
• Implement hedging strategies and other financial instruments to manage risk exposures.
• Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
• Reporting of cash flow, loan schedules, risk management, and FX exposure.
• Ensure compliance with internal policies, regulatory requirements, and treasury policies.

Skills

Banking & FX

SAP Implementation

Analytical & communication

Project management

Interpersonal skills

Education

Bachelor’s degree in Finance/Accounting

Job description

Prime Infrastructure Capital, Inc. is seeking a Treasury Officer in Pasay City to manage daily treasury operations, cash positioning, and bank relations. The role involves ensuring timely payments, funding, and AR collection while mitigating financial risks.

The ideal candidate will have a finance or accounting degree and 2–4 years in treasury or corporate finance, with strong analytical and negotiation skills to engage with diverse stakeholders. Compliance with policies is essential.