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Treasury Lead

BGC, Taguig, Metro Manila, Philippines

Job Type:

Full Time

About the Role


Job Requirements/Specifications

Key Responsibilities:

  • Manages the company's daily cash position to ensure adequate liquidity for operations and strategic initiatives

  • Monitors and manage all cash collections and disbursements, including accounts payable and accounts receivable

  • Develops and implement cash forecasting models to predict short- and long-term cash needs

  • Oversees the company's foreign exchange activities to minimize currency risk

  • Maintain relationships with banks and other financial institutions to negotiate favorable terms and conditions for the company's banking and investment activities

  • Monitors and evaluate investment opportunities to optimize the company's cash holdings

  • Ensures compliance with all relevant regulations, including banking and tax regulations

  • Prepares and present regular reports on the company's cash position and treasury activities to senior management.

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