Treasury Officer

Prime Infra; Pasay; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Prime Infra in Pasay, Philippines is seeking an experienced treasury professional to oversee daily cash management, payments, transfers, AR collection, and credit terms.

You will monitor cash positioning, inflows and outflows, and supplier payments, and apply hedging strategies to manage interest rate and FX risk.

The role requires a finance-related degree and 2–4 years of treasury or corporate finance experience, with strong analytical, negotiation, and interpersonal skills.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field.
• 2–4 years of treasury, banking, project finance, or corporate finance experience.
• Strong knowledge of banking products, FX, and cash management.
• 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.

Responsibilities

• Manage daily treasury operations including cash management, bank payments, transfers, 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.

Skills

Banking products

FX

Cash management

Analytical skills

Negotiation skills

Communication skills

Interpersonal skills

Project management

Education

Bachelor's degree in Finance, Accounting, Business Management, Economics, or related field

Tools

SAP Implementation

Job description

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.

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.