Treasury Manager

The Golden Legacy Financing Corporation; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

A financial services company in Quezon City seeks a full-time professional with 3-5 years of experience in treasury operations. Responsibilities include developing effective cash management strategies and monitoring cash flow to ensure adequate funding for operations. Candidates must have strong analytical and communication skills, a bachelor's degree, and the ability to work under pressure. This is a hybrid position offering an opportunity to work with leading financial institutions.

Qualifications

• Strong understanding of financial instruments and treasury operations.
• Excellent analytical skills and attention to detail.
• Effective communication and interpersonal abilities.
• Ability to work under pressure and manage multiple tasks.

Responsibilities

• Develop and implement effective cash management strategies.
• Monitor cash flow projections and ensure adequate funding for operations.
• Prepare detailed financial reports on treasury activities.
• Prepare detailed financial reports on treasury activities and present findings to senior management.
• Identify and mitigate financial risks related to currency fluctuations and interest rates.

Skills

Analytical skills

Interpersonal abilities

Strategic thinking

Problem-solving skills

Strategic thinking

Education

Bachelor's degree

Job description

Hybrid - Quezon City 3-5 Yrs Exp Bachelor Full-time

Job Description

• Develop and implement effective cash management strategies to optimize liquidity.
• Monitor cash flow projections and ensure adequate funding for operations and investments.
• Coordinate with financial institutions to manage banking relationships and negotiate terms.
• Prepare detailed financial reports on treasury activities and present findings to senior management.
• Identify and mitigate financial risks related to currency fluctuations and interest rates.

Requirements

• Strong understanding of financial instruments and treasury operations.
• Excellent analytical skills and attention to detail.
• Effective communication and interpersonal abilities.
• Ability to work under pressure and manage multiple tasks effectively.
• Strategic thinking and problem-solving skills.

HR Manager: Floyd Camposano

Company: The Golden Legacy Financing Corporation

Working Location: Unit G-C, The Golden Legacy Financing Corporation, Murphy Center, 205 Col. Bonny Serrano Ave, Cubao, Quezon City, 1109 Metro Manila, Philippines

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