Treasury Supervisor

This role requires a professional with a deep understanding of financial markets, exceptional banking experience gained from top Philippine banks, and a proven ability to optimize cash utilization and mitigate financial risks.

Key Responsibilities:

• Investment Management:
• Execute investment strategies to optimize returns while adhering to company policies and risk parameters.
• Monitor market trends and economic conditions to identify potential investment opportunities and risks.
• Prepare investment reports and analysis for finance director
• Ensure compliance with all relevant regulations and internal controls related to investments.
• Time Deposit Management:
• Manage the company's time deposit portfolio, including placement, renewal, and redemption.
• Negotiate favorable interest rates and terms with banks.
• Forecast cash flow requirements to ensure optimal liquidity for time deposit placements.
• Bank Relationship Management:
• Act as the primary point of contact for all banking relationships.
• Negotiate banking services agreements, fees, and credit facilities.
• Ensure efficient and cost-effective banking operations, including account opening/closing, treasury systems, and cash management solutions.
• Identify and implement improvements in banking processes and technologies.
• Resolve any banking-related issues or discrepancies promptly.
• Cash Management & Reporting:
• Collaborate with the finance team to optimize daily cash positioning and liquidity.
• Prepare accurate and timely treasury reports, including cash flow forecasts, bank reconciliations, and investment performance.
• Ensure strong internal controls over cash and banking transactions.
• Compliance & Risk Management:
• Ensure adherence to all internal policies, external regulations, and statutory requirements related to treasury activities.
• Identify and assess financial risks (e.g., interest rate risk, foreign exchange risk, liquidity risk) and propose mitigation strategies.

Qualifications:

• Bachelor's degree in finance, Accounting, Economics, or a related field. CPA or CFA certification is a plus.
• Minimum of 5 years of progressive experience in treasury or corporate finance, with a strong focus on investments, time deposits, and bank relationship management.
• Demonstrated excellent banking experience, with at least 5 years gained specifically from top-tier banks in the Philippines.
• Proven track record of managing investment portfolios and optimizing returns.
• Solid understanding of financial markets, instruments, and economic principles.
• Proficiency in treasury management systems and financial software.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and interpersonal skills, with the ability to build and maintain strong relationships with internal and external stakeholders.
• Detail-oriented with a high level of accuracy.
• Ability to work independently and as part of a team in a fast-paced environment.