Treasury Officer

Prime Infrastructure Holdings Ltd; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Prime Infrastructure Holdings Ltd. is seeking a treasury professional to manage daily treasury operations, including cash management, bank payments, transfers, and fund allocation. The role requires strong knowledge of banking products and FX, with experience in hedging strategies to mitigate financial risk.

You will monitor cash flow, loan schedules, and FX exposure, ensuring compliance with internal policies and regulatory requirements across the treasury function.

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.

Responsibilities

• Manage daily treasury operations including cash management, bank payments, transfers, fund allocation, AR collections, and credit terms.
• Oversee daily cash positioning, inflow/outflow, collections, and payment processing.
• Knowledgeable with bank products including credit, escrow, transfer, and FX.
• Implement hedging strategies and other financial instruments to manage risk exposures.
• Identify, monitor and mitigate financial risks, including interest rate, FX 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

Education

Bachelor's degree in Finance/Accounting/Business

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.

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.