Treasury Officer

Job Summary
We are looking for an experienced Treasury Officer to oversee cash and liquidity management, funding, banking operations, and treasury processes. The role will be responsible for ensuring sufficient liquidity, optimizing cash utilization, strengthening treasury controls, and driving improvements in treasury systems and processes.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions and manage overall liquidity.
• Ensure timely processing of payroll, vendor, tax, debt, and capital expenditure payments.
• Maintain appropriate cash balances, liquidity targets, and funding buffers.
• Manage intercompany funding, cash pooling, and short-term cash placements.
• Optimize idle cash and minimize financing and interest costs.
• Monitor cash exposures, funding gaps, and financial covenants.
• Support the optimization of banking structures and accounts.

Cash Forecasting & Funding

• Prepare and maintain rolling cash flow forecasts on a weekly, monthly, and annual basis.
• Align cash forecasts with budgets, operational requirements, and CapEx plans.
• Monitor forecast accuracy and improve forecasting assumptions and processes.
• Develop and manage funding plans, credit facilities, and refinancing requirements.
• Provide liquidity and cash flow scenario analysis to support management decisions.
• Coordinate with Accounts Receivable and Accounts Payable teams to improve working capital and cash flow.

Treasury Transformation & Process Improvement

• Drive treasury automation and digital banking initiatives.
• Improve payment processes, internal controls, and treasury reporting.
• Develop cash management dashboards and liquidity KPIs.
• Strengthen audit trails, controls, and overall treasury process efficiency.

Team Leadership

• Oversee daily treasury operations and ensure timely completion of deliverables.
• Lead, coach, and develop treasury team members.
• Support succession planning and continuous process improvement.

Qualifications

• Bachelor's degree in Accountancy, Finance, or a related field.
• At least 5 years of relevant experience in treasury management or treasury operations.
• Strong knowledge of cash management, liquidity, cash forecasting, banking operations, and funding.
• Strong leadership, analytical, and problem-solving skills.
• Results-oriented with excellent attention to detail.
• Willing to work onsite in Quezon City.