Treasury Head In Makati Upto 300K

Job Vacancy Phil; Makati; On-site; PHP 3,046,680 - 3,649,320; Full time

Job summary

A leading real estate firm in Makati is seeking a Treasury Head to manage liquidity, funding strategies, and financial risks. The ideal candidate will have experience in the real estate industry and be proficient in bank negotiations and regulatory compliance. As part of the finance team, you will ensure sufficient cash flow for development projects while optimizing the balance sheet and leading daily treasury operations. This role offers an attractive salary up to 300k.

Qualifications

• Experience in managing liquidity and funding strategies in the real estate sector.
• Strong analytical skills with the ability to forecast cash requirements.
• Proficiency in negotiating with banks and managing financial risks.

Responsibilities

• Manage company's liquidity and funding strategies.
• Forecast cash needs for operational and capital expenses.
• Negotiate with banks and manage debt portfolios.
• Assess risks related to interest rates and FX fluctuations.
• Ensure compliance with regulatory requirements and internal controls.
• Lead the treasury team for efficient daily operations.

Skills

Cash flow management

Debt portfolio management

Bank negotiation skills

Risk assessment

Regulatory compliance

Job description

Job Description

Treasury Head in Makati upto 300k

Reporting to the CFO

Must come from Real Estate industry

Responsible for managing the company's liquidity, funding strategies, banking relationships, and financial risks to support development projects and property management operations.

Ensure the company has sufficient cash flow for construction, acquisitions, and operational expenses while optimizing the balance sheet.

Core Responsibilities

• Monitoring daily, weekly, and monthly cash positions; forecasting cash requirements to support operational and capital investment needs.
• Spearheading financing initiatives, managing debt portfolios, and ensuring compliance with loan covenants.
• Negotiating with banks for credit lines, managing bank accounts, and optimizing bank fees.
• Assessing and mitigating risks related to interest rates, foreign exchange (FX) fluctuations, and credit, often utilizing hedging strategies.
• Advising top management (CFO/Board) on capital structure, investment strategies for surplus cash, and the financial implications of real estate projects.
• Ensuring compliance with regulatory requirements, internal controls, and auditing standards.
• Managing the treasury team to ensure efficient execution of daily operations, such as collections and disbursements.