Treasury Operations Officer  

The Treasury Operations Officer will:

• Understand, manage and supervise all aspects of the daily cash flows of the Company
• Prepare and understand cash flow forecasts
• Review and analyze cash flows and financial statements.
• Recommend, implement and maintain process improvements for treasury operations of the company
• Manage and develop cash management staff
• Assist in financing negotiations.
• Maintain and build relationships with counterparties from banks

The potential candidate must have the following:

• A Bachelor's Degree in any of the following fields:
  • Management Engineering.
  • Economics.
  • Business Administration.
  • Commerce.
  • Accounting.
• At least three (3) year of work-related experience, preferably gained in banking or treasury operations, in a supervisorial or managerial capacity
• Exposure in cash management systems and forecasts, the stock market, project financing, and handling joint-venture agreement.
• Above average analytic, strategic, and presentation skills.
• Excellent oral and written communication skills.
• Ability to work under minimum supervision.
• Excellent traits such as:
  • Hardworking.
  • Patient.
  • Team-player.
• Willingness to work longer hours if necessary.
• Willingness to work in Makati City.