Sunland Development Corp
TREASURY OFFICER
Skills
10 days ago
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Important information
Contract type:
Permanent
Salary:
₱324,000 – ₱348,000 / year
Location:
Manila, Metro Manila, Philippines
Work mode:
Onsite
Published on:
16 October 2026
What they need
A Treasury Officer manages an organization’s liquidity, oversees daily cash operations, handles banking relationships, executes financial transactions, and mitigates financial risks such as currency and interest rate exposure.
Key Responsibilities
Cash & Liquidity Management
- Monitor daily cash positions and ensure adequate liquidity for operations.
- Forecast cash flow and identify borrowing needs or investment opportunities
- Execute wire transfers, ACH payments, and other financial transactions
Banking & Financial Institution Relations
- Develop and maintain relationships with banks to secure favorable financing terms
- Manage interbank settlements and oversee treasury operations
Reporting & Analysis
- Prepare financial and treasury reports
- Analyze market trends to support investment and liquidity decision
Required Skills & Competencies
- Strong analytical and financial modeling skills. jobdayta.com
- Knowledge of financial markets, banking regulations, and treasury systems
- Proficiency in risk management and forecasting
Qualifications:
- College Graduate with a BS in Accountancy or any related course
- With background in daily transactions in
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