Treasury Officer

OCIC Consulting Int'l Inc; Makati; On-site; PHP 669,600 - 892,800; Full time

Benefits offered by this job

Supportive work environment

Opportunities for professional growth

Competitive benefits

Job summary

OCIC Consulting Int'l Inc in Makati seeks a motivated individual to manage treasury operations, including cash forecasting and bank relationships. The ideal candidate holds a Bachelor's degree in Finance or related fields, with a minimum of 5-7 years of relevant experience.

This role involves ensuring regulatory compliance, managing financial risks, and contributing to finance projects. Competitive benefits and a supportive work environment are offered.

Qualifications

• Minimum 5-7 years of progressive treasury or finance experience.
• Demonstrated experience in cash management and liquidity forecasting.
• Strong knowledge of financial instruments and capital markets.

Responsibilities

• Manage daily cash positioning and forecasting.
• Prepare cash flow forecasts and variance analyses.
• Identify and mitigate treasury-related financial risks.

Skills

Cash management

FX and liquidity forecasting

Bank relationship management

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Master’s degree or MBA

Certified Treasury Professional (CTP)

Tools

Treasury management systems (TMS)

ERP platforms (SAP, Oracle)

Microsoft Excel

Job description

OCIC Consulting International Inc. are looking for a motivated individual with solid skills.

In return, OCIC Consulting International Inc. offer a supportive work environment, opportunities for professional growth, and competitive benefits.

Basic Responsibilities

• Manage daily cash positioning and forecasting to ensure sufficient liquidity across all operating entities.
• Monitor and optimise bank account structures, including inter-company sweeps and zero-balancing arrangements.
• Prepare short-term and medium-term cash flow forecasts and variance analyses for senior management.
• Coordinate with Accounts Payable and Receivable teams to align working capital cycles.
• Serve as a primary point of contact with banking partners for day-to-day treasury operations and credit facilities.
• Assist in the negotiation and management of credit lines, revolving facilities, and other financing instruments.
• Manage bank mandates, signatory updates, and online banking platform access controls.
• Identify, monitor, and mitigate treasury-related financial risks including foreign exchange, interest rate, and counterparty risk.
• Execute and manage FX hedging strategies in accordance with the firm’s treasury policy.
• Ensure adherence to internal treasury controls, policies, and procedures, and escalated deviations promptly.
• Prepare accurate and timely treasury reports for internal stakeholders, including cash dashboards and risk exposure summaries.
• Support month-end and year-end close processes with treasury-related journal entries and reconciliations.
• Ensure compliance with BSP (Bangko Sentral ng Pilipinas) regulations and other applicable local financial regulations.
• Coordinate with external auditors and regulatory bodies on treasury-related matters as required.
• Identify opportunities to improve treasury processes, systems, and reporting through automation and best practice implementation.
• Support treasury-related system implementations or upgrades (e.g. TMS, ERP modules).
• Contribute to special finance projects and cross-functional initiatives as directed by the Finance Director.

Minimum Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or MBA is an advantage.
• Certified Treasury Professional (CTP), or equivalent professional qualification is strongly preferred.
• Minimum 5-7 years of progressive treasury or finance experience, ideally within a professional services, consulting, or multinational firm.
• Demonstrated experience in cash management, FX, liquidity forecasting, and bank relationship management.
• Prior exposure to BSP regulations and Philippine financial market practices is required.
• Proficiency in treasury management systems (TMS) and ERP platforms (SAP, Oracle, or similar); advanced Microsoft Excel skills.
• Strong knowledge of financial instruments, hedging strategies, and capital markets.
• High degree of accuracy, analytical rigour, and attention to detail.
• Strong communication and stakeholder management skills, with the ability to present complex financial information clearly.
• Strong ethical standards and commitment to confidentiality and compliance.