Treasury Officer: Cash Flow & Liquidity Lead

Elev8 Holdings, Inc.; Makati; On-site; PHP 1,778,304 - 2,963,841; Full time

Job summary

A financial services company in Makati seeks a Treasury Officer responsible for overseeing cash management and control functions. This role includes providing insights for effective liquidity management and financial decision-making. The ideal candidate has a bachelor's degree, 3-5 years of related experience, and advanced Excel skills. Key responsibilities include ensuring liquidity, forecasting payables, and supervising the cash management team. This position is crucial for supporting the organization's financial planning and operational efficiency.

Qualifications

• Minimum 3–5 years of experience in treasury, cash management, or corporate finance.
• Experience managing cash positions across multiple business units.
• Familiarity with budgeting and forecasting tools.

Responsibilities

• Ensure sufficient liquidity to meet operational and funding requirements.
• Forecast payables in alignment with the approved budget.
• Review, consolidate, and analyze cash flow reports.

Skills

Cash flow forecasting

Liquidity management

Financial modeling

Banking relationships

Financial regulations knowledge

Education

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration

Tools

Advanced Excel

Job description

A financial services company in Makati seeks a Treasury Officer responsible for overseeing cash management and control functions. This role includes providing insights for effective liquidity management and financial decision-making. The ideal candidate has a bachelor's degree, 3-5 years of related experience, and advanced Excel skills. Key responsibilities include ensuring liquidity, forecasting payables, and supervising the cash management team. This position is crucial for supporting the organization's financial planning and operational efficiency.