Deskripsi Pekerjaan
Join Filipinas Multi-Line Corp., a leading financial services provider, as a Treasury and Capital Markets Group Specialist. This full-time role offers an opportunity to drive financial strategy and operational excellence in a dynamic Metro Manila environment. You'll be responsible for optimizing the company's financial resources, managing liquidity, and navigating capital markets to support business growth.
The position requires a proactive professional with expertise in treasury operations, risk management, and financial analysis. You'll collaborate with cross-functional teams to implement treasury policies, ensure regulatory compliance, and enhance financial performance. Our competitive compensation package includes a professional work environment with Monday-Friday hours (8:00 AM - 5:15 PM) and business casual attire requirements.
Filipinas Multi-Line Corp. values talent development and offers opportunities for career advancement. If you're passionate about financial innovation and seeking a role with significant impact, we encourage you to apply and contribute to our continued success in the financial services sector.
Tanggung Jawab
- Manage daily cash positions and liquidity requirements across business units
- Monitor financial markets to identify opportunities for capital optimization
- Develop and implement treasury policies and risk mitigation strategies
- Coordinate with financial institutions for banking services and credit facilities
- Prepare monthly treasury reports and financial forecasts for executive review
- Oversee debt management and investment portfolio performance
- Ensure compliance with BSP regulations and internal financial controls
Kualifikasi
- Bachelor's degree in Finance, Economics, Accounting, or related field
- Minimum 3 years of treasury or capital markets experience
- Strong analytical skills with proficiency in financial modeling
- Knowledge of Philippine financial regulations and market practices
- Advanced proficiency in MS Excel and financial software systems
- Certifications (CFA, FRM) are highly advantageous
- Excellent communication and stakeholder management abilities