Treasury Manager - Liquidity, Risk & Reporting

The Golden Legacy Financing Corporation; Philippines; On-site; PHP 250,000 - 450,000; Full time

Job summary

The Golden Legacy Financing Corporation in Quezon City, Philippines, is seeking a treasury professional to develop and implement cash management strategies that optimize liquidity and ensure adequate funding for operations and investments.

You will monitor cash flow projections, coordinate with banking partners, and prepare detailed treasury reports for senior management, while identifying and mitigating risks from currency fluctuations and interest rates.

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 effectively.
• Strategic thinking and problem-solving skills.

Responsibilities

• 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.

Skills

Treasury operations

Analytical skills

Attention to detail

Communication skills

Strategic thinking

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.
  
  

• 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

• Responsibilities and Duties: Strong understanding of financial instruments and treasury operations.
• Qualities and Traits: 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.