Treasury Officer

Save the Children International; Quezon City; On-site; PHP 446,400 - 669,600; Full time

Job summary

Save the Children International is seeking a Treasury Officer in Quezon City, Philippines, to manage treasury and accounting functions. Responsibilities include monitoring cash, preparing financial reports, and ensuring compliance with regulations. Candidates should have a Bachelor’s degree in finance or accounting, strong financial modeling skills, and certifications in Treasury Management. Join us to make a difference in children's lives while working with a dedicated team.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• Proficiency in financial analysis and modeling.
• Experience with treasury management systems and regulations.

Responsibilities

• Monitor daily cash balances and forecast future cash needs.
• Prepare treasury reports for management, including cash flow forecasts.
• Build relationships with banks to secure favorable terms.

Skills

Financial analysis and modeling

Excellent communication skills

Attention to detail

Proficiency in treasury management systems

Understanding of financial markets

Education

Bachelor’s degree in finance, accounting, or related field

Certifications in Treasury Management (e.g., CTP)

Job description

Treasury Officer

The Treasury Officer will assist in carrying out the Treasury and General Accounting Function of the Organization. They will be familiar with payments, audits, invoices and managing accounting activities including bank reconciliations, accounts payable and accounts receivable.

Key Responsibility Area

• Investment Management
  • Cash Management
    • Monitoring daily cash balances and forecasting future cash needs.
    • Processing payments and receipts, including wire transfers and ACH transactions.
    • Managing bank accounts and maintaining authorized signatories.
    • Reconciling bank statements and identifying discrepancies.
  • Analyzing investment opportunities and allocating excess cash to suitable investment vehicles.
  • Monitoring investment performance and managing portfolio risks.
  • Risk Management
    • Identifying and mitigating potential financial risks, including foreign exchange fluctuations and interest rate volatility.
    • Implementing hedging strategies to manage market risks.
  • Financial Reporting
    • Preparing regular treasury reports for senior management, including cash flow forecasts and liquidity analysis.
  • Banking Relationships
    • Building and maintaining relationships with banks to secure favorable terms on banking services.
    • Negotiating credit lines and other financing arrangements.
  • Compliance
    • Ensuring adherence to all relevant regulatory requirements related to treasury operations.

Health, Safety, Security and Risk Management

• Be a role model for safety and security and comply with all workplace safety policy, procedure, work instructions and training.
• Act safely at all times.
• Report all incidents, injuries and potential hazards in a timely manner.
• Participate in and contribute to health and safety awareness and improvements.
• Be aware of, document and manage the risks associated with your team’s programs and workplaces and ensure appropriate elimination or mitigation measures are applied.

Leadership / People Management Roles

• Ensure staff have completed all required training and have up-to-date background and working with children checks.
• Lead and promote a culture of strong governance, employee health, safety and security and operational risk management.
• Show leadership towards health and safety awareness and improvements.

Additional Health and Safety Requirements

• Can multi‑task and work under pressure.
• Can work long hours.

Child Protection and Safeguarding Requirements

• Maintain a child‑safe environment at the workplace and safeguard children’s rights, acting in the best interests of children at all times.
• Comply with the Child Safeguarding Policy & Code of Conduct.
• Demonstrate the highest standards of behaviour towards children in both your private and professional life.
• Never abuse the position of trust that comes with being a part of the Save the Children family.
• Maintain a safe and positive relationship at all times when working with children and young people.
• Respond to any concerns for the safety or wellbeing of a child in a program in accordance with internal reporting processes.

Experience and Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• Strong understanding of financial markets and instruments.
• Proficiency in financial analysis and modeling.
• Excellent communication and interpersonal skills to collaborate with various departments.
• Attention to detail and ability to work accurately under pressure.
• Experience with treasury management systems and software.
• Knowledge of relevant regulatory compliance standards.
• Certifications in Treasury Management (e.g., CTP) or other relevant financial certifications.
• Advanced financial modeling techniques or experience with complex financial analysis.
• Experience with international financial regulations or cross‑border transactions.