Treasury Officer (Cash Management and Control Officer)

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

The Treasury Officer (Cash Management and Control Officer) oversees the overall cash management and control function of the company by analyzing the cash flow of every Business Unit. Provides accurate financial insights to support effective planning, liquidity management, and decision‑making for the organization.

Key Responsibilities:

• Ensure sufficient liquidity to meet operational and funding requirements.
• Forecast payables in alignment with the approved budget and cash flow projections.
• Provide financial insights and recommendations to management for planning and investment decisions.
• Supervise and guide the cash management team to ensure accuracy, timeliness, and efficiency in operations.
• Drive continuous improvement initiatives to strengthen cash management systems and processes.
• Review, consolidate, and analyze company‑wide cash flow reports and forecasts.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of experience in treasury, cash management, or corporate finance.
• Prior exposure to cash flow forecasting, liquidity planning, and investment analysis.
• Experience in banking relationships and managing multiple business units’ cash positions.
• Proficiency in advanced Excel/financial modeling.
• Knowledge of financial regulations, compliance standards, and risk management practices.
• Familiarity with budgeting, forecasting tools, and financial reporting frameworks.