Overview
Treasury Officer Jobs in Pasay, National Capital Region, Philippines at Prime Infra
Title: Treasury Officer
Company: Prime Infra
Location: Pasay, National Capital Region, Philippines
Treasury Officer
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.
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.
- 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.
