Philippines Job Openings
Lhoopa Inc.
Treasury Manager
Pasig City
FULL TIME
September 5, 2024
Key Responsibilities:
- Monitor daily cash positions and manage cash flow to ensure adequate liquidity for operational needs and payments. Develop and implement monthly cash forecasting models and strategies to ensure we have adequate visibility over the short term and long term cash needs of the company and needs of the operational departments to help achieve their budgets and growth targets.
- Develop and maintain relationships with lenders, including banks and other financial institutions. Manage the requirements (covenants, compliance, reporting, pledges, escrows, cash flows and funding) of our secured debt facilities across countries interacting with lenders and trustees.
- Review, benchmark and optimize terms, processes and conditions for loans and credit facilities.
- Manage and optimize the company’s lendable assets and liabilities. Ensure efficient use of available credit lines and manage the company’s borrowing base to align with strategic goals.
- Identify, assess, and manage financial risks related to currency, interest rates, and liquidity. Develop and implement hedging strategies to mitigate risks while optimizing costs.
- Develop, implement, and maintain treasury/cash management policies and procedures. Ensure compliance with internal controls and regulatory requirements.
- Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to the management and stakeholders.
- Lead and mentor the team in treasury/cash management.
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification is a plus.
- Several years of experience in treasury or cash management, with a proven track record of managing cash flows across countries and currencies, secured debt facilities, covenants, and risk.
- Excellent attention to details, strong analytical and problem-solving skills.
- Proficiency in liquidity modeling and short term / long term cash forecasting.
- Excellent communication and interpersonal skills.
- Experience implementing a treasury management system or financial software is welcome.
- Some experience within the real estate (property development) industry would be a plus.
- Ability to manage multiple priorities and work under tight deadlines with reliability.
Pay: Php80,000.00 - Php120,000.00 per month
Schedule:
- 8 hour shift
- Monday to Friday
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