Treasury & Liquidity Optimization Specialist

Teciem; Hinoba-an; On-site; PHP 900,000 - 1,100,000; Full time

Job summary

Teciem is seeking a Treasury Specialist to support liquidity, funding, cash management, and risk management. You will help plan cash flow, optimize working capital, manage banking relationships, and support treasury initiatives to sustain financial stability and drive growth.

Responsibilities include forecasting, liquidity analysis, funding evaluation, and overseeing treasury operations across entities. Strong analytical skills, TMS/ERP proficiency, and a finance background are essential for

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Professional treasury qualification (ACT, CTP, CFA, or equivalent) is a plus.

Responsibilities

• Support cash flow forecasts with FP&A and stakeholders.
• Analyze working capital trends to improve liquidity and cash performance.
• Evaluate funding requirements and manage liquidity sources.
• Monitor daily cash positions to ensure operational liquidity.
• Process bank guarantees, letters of credit, and related treasury operations.
• Monitor FX exposures and support risk management strategies.

Skills

Analytical skills

Financial modeling

Treasury knowledge

Excel

Stakeholder management

Education

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

Tools

TMS

ERP

Excel

Job description

Teciem is seeking a Treasury Specialist to support liquidity, funding, cash management, and risk management. You will help plan cash flow, optimize working capital, manage banking relationships, and support treasury initiatives to sustain financial stability and drive growth.

Responsibilities include forecasting, liquidity analysis, funding evaluation, and overseeing treasury operations across entities. Strong analytical skills, TMS/ERP proficiency, and a finance background are essential for