Treasury Officer
- Posted 4 months ago
- Be among the first 10 applicants
Job Description
Mabuhay! Hello there!
Thanks for stopping by. OCIC Consulting International Inc. are looking for a motivated individual with solid skills.
In return, OCIC Consulting International Inc. offer a supportive work environment, opportunities for professional growth, and competitive benefits. Apply now to be part of an innovative team that values your contributions and fosters career advancement.
Basic Responsibilities
Thanks for stopping by. OCIC Consulting International Inc. are looking for a motivated individual with solid skills.
In return, OCIC Consulting International Inc. offer a supportive work environment, opportunities for professional growth, and competitive benefits. Apply now to be part of an innovative team that values your contributions and fosters career advancement.
Basic Responsibilities
- Manage daily cash positioning and forecasting to ensure sufficient liquidity across all operating entities.
- Monitor and optimise bank account structures, including inter-company sweeps and zero-balancing arrangements.
- Prepare short-term and medium-term cash flow forecasts and variance analyses for senior management.
- Coordinate with Accounts Payable and Receivable teams to align working capital cycles.
- Serve as a primary point of contact with banking partners for day-to-day treasury operations and credit facilities.
- Assist in the negotiation and management of credit lines, revolving facilities, and other financing instruments.
- Manage bank mandates, signatory updates, and online banking platform access controls.
- Identify, monitor, and mitigate treasury-related financial risks including foreign exchange, interest rate, and counterparty risk.
- Execute and manage FX hedging strategies in accordance with the firm's treasury policy.
- Ensure adherence to internal treasury controls, policies, and procedures, and escalate deviations promptly.
- Prepare accurate and timely treasury reports for internal stakeholders, including cash dashboards and risk exposure summaries.
- Support month-end and year-end close processes with treasury-related journal entries and reconciliations.
- Ensure compliance with BSP (Bangko Sentral ng Pilipinas) regulations and other applicable local financial regulations.
- Coordinate with external auditors and regulatory bodies on treasury-related matters as required.
- Identify opportunities to improve treasury processes, systems, and reporting through automation and best practice implementation.
- Support treasury-related system implementations or upgrades (e.g. TMS, ERP modules).
- Contribute to special finance projects and cross-functional initiatives as directed by the Finance Director.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or MBA is an advantage.
- Certified Treasury Professional (CTP), or equivalent professional qualification is strongly preferred.
- Minimum 5–7 years of progressive treasury or finance experience, ideally within a professional services, consulting, or multinational firm.
- Demonstrated experience in cash management, FX, liquidity forecasting, and bank relationship management.
- Prior exposure to BSP regulations and Philippine financial market practices is required.
- Proficiency in treasury management systems (TMS) and ERP platforms (SAP, Oracle, or similar); advanced Microsoft Excel skills.
- Strong knowledge of financial instruments, hedging strategies, and capital markets.
- High degree of accuracy, analytical rigour, and attention to detail.
- Strong communication and stakeholder management skills, with the ability to present complex financial information clearly.
- Strong ethical standards and commitment to confidentiality and compliance
More Info
Key Skills
liquidity forecasting
hedging strategies
advanced Microsoft Excel
About Company
Skills:
Treasury management systems and software, Financial analysis and modeling, Investment Management, Advanced financial modeling techniques, Financial reporting, Cash Management, Risk management, Regulatory Compliance
Skills:
Microsoft Office, Auditing Procedure, Loans Management, Banking Relations, Treasury Operations, Financial Analysis, credit facilities, Account Management, Cash Management, Foreign Exchange, Accounting Systems
Skills:
FX booking platforms, treasury systems, workflow management tools, Treasury Products, Rates, technology-enabled business processes, Fixed Income