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Treasury officer

toyota financial services philippines
2-5 Years
Philippines
  • Posted 2 months ago
  • Be among the first 10 applicants

Job Description

  • Cash Flow Management
  • Monitor daily cash positions and ensure sufficient liquidity
  • Prepare and update cash flow forecasts
  • Optimize cash utilization across accounts
  • Banking & Transactions
  • Manage relationships with banks and financial institutions
  • Oversee payments, collections, and fund transfers
  • Ensure timely processing of disbursements and receipts
  • Treasury Operations
  • Maintain bank accounts and signatory records
  • Monitor loan balances, interest payments, and debt schedules
  • Handle foreign exchange transactions (if applicable)
  • Financial Risk Management
  • Identify and mitigate liquidity, interest rate, and FX risks
  • Ensure compliance with internal treasury policies
  • Reporting & Compliance
  • Prepare treasury reports (cash position, forecasts, variances)
  • Ensure compliance with regulatory requirements and internal controls
  • Support audits by providing treasury-related documentation

Qualifications

  • Bachelors degree in Finance, Accounting, Economics, or related field
  • 25 years of experience in treasury, finance, or banking
  • Strong understanding of cash management and financial instruments
  • Proficiency in Excel and financial systems

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 147284173

Last Updated: 30-06-2026 01:04:43 PM
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