Treasury Officer

Prime Infrastructure Capital; Pasay; Presencial; PHP 450 000 - 650 000; Tempo integral

Resumo da oferta

Prime Infrastructure Capital, Inc. is seeking a Treasury Officer in Pasay City to manage daily treasury operations, cash positioning, and bank relations. The role involves ensuring timely payments, funding, and AR collection while mitigating financial risks.

The ideal candidate will have a finance or accounting degree and 2–4 years in treasury or corporate finance, with strong analytical and negotiation skills to engage with diverse stakeholders. Compliance with policies is essential.

Qualificações

• Bachelor’s degree required.
• 2–4 years of treasury or corporate finance experience preferred.

Responsabilidades

• Manage daily treasury operations: cash management, bank payments, transfers, fund allocation, AR collection.
• Oversee daily cash positioning, inflow/outflow, collections, and payment processes.
• 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.

Conhecimentos

Banking & FX

SAP Implementation

Analytical & communication

Project management

Interpersonal skills

Formação académica

Bachelor’s degree in Finance/Accounting

Descrição da oferta de emprego

Prime Infrastructure Capital, Inc. | Full time

Treasury Officer

Pasay City Central Post Office, Philippines | Posted on 11/04/2026

• 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.