Treasury Officer

Prime Infra; Pasay; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

Prime Infra, based in the Philippines, is seeking an experienced Treasury Specialist to manage daily treasury operations, cash management, and bank payments in Metro Manila.

You will oversee cash positioning, funding, and AR collection, implement hedging strategies, monitor FX exposure, and report on cash flows and loan schedules, while ensuring compliance with treasury policies and regulatory requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field.
• Minimum 2–4 years of treasury, banking, project finance, or corporate finance experience.

Responsibilities

• Manage daily treasury operations: cash management, bank payments, transfers, and AR collection.
• Oversee daily cash positioning, inflows/outflows, and payment processing.
• Be knowledgeable with bank products including credit, escrow, FX.
• Implement hedging strategies to manage risk exposures.
• Identify and mitigate financial risks: interest rate, FX, and credit risks.
• Report cash flows, loan schedules, risk management, and FX exposure.
• Ensure compliance with internal policies, regulatory requirements, and treasury policies.

Skills

Banking & cash mgmt

FX knowledge

Negotiation skills

Analytical skills

Communication

Project management

Interpersonal skills

Education

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

Tools

SAP Implementation

Job description

Responsibilities

• Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms.


• Oversee daily cash positioning, inflow/outflow, collections, and payment process.


• Knowledgeable with bank products (credit, escrow, transfer, FX).


• Implement hedging strategies and other financial instruments to manage risk exposures.


• Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.


• Reporting of cash flow, loan schedules, risk management, and FX exposure.


• Ensure compliance with internal policies, regulatory requirements, and treasury policies.

About us

• Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms.


• Oversee daily cash positioning, inflow/outflow, collections, and payment process.


• Knowledgeable with bank products (credit, escrow, transfer, FX).


• Implement hedging strategies and other financial instruments to manage risk exposures.


• Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.


• Reporting of cash flow, loan schedules, risk management, and FX exposure.


• Ensure compliance with internal policies, regulatory requirements, and treasury policies.

Requirements

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field.


• Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.

Required Skills

• Strong knowledge of banking products, FX, and cash management.


• SAP Implementation


• Excellent analytical, communication, and negotiation skills.


• Strong project management skills and the ability to handle multiple tasks under tight deadlines.


• Exceptional interpersonal skills, with the ability to engage effectively with diverse stakeholders.