Deskripsi Pekerjaan
Join Rephil's dynamic finance team as a Treasury Manager and take the lead in shaping our financial strategy. This pivotal role offers the opportunity to drive treasury operations, optimize liquidity, and mitigate financial risks in a fast-paced environment. You'll be instrumental in ensuring the company's financial health while collaborating with cross-functional teams to support sustainable growth. The position requires a strategic thinker with hands-on experience in treasury management, offering competitive compensation and career advancement opportunities in one of Metro Manila's thriving business districts.
Tanggung Jawab
- Manage daily treasury operations including cash forecasting, liquidity management, and bank relationships
- Oversee risk management strategies including FX exposure and interest rate hedging
- Lead debt management activities including negotiations, covenant monitoring, and refinancing
- Develop and implement treasury policies and procedures aligned with regulatory requirements
- Coordinate with finance teams on working capital optimization and investment strategies
- Prepare comprehensive treasury reports for executive leadership and stakeholders
- Drive digital transformation initiatives in treasury systems and processes
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CPA preferred
- Minimum 5 years of treasury management experience in corporate or banking environment
- Proven expertise in cash flow forecasting, liquidity management, and risk mitigation
- Strong analytical skills with proficiency in financial modeling and treasury systems
- Excellent communication skills with ability to present complex financial data clearly
- Experience in managing cross-functional teams and stakeholder relationships
- Knowledge of Philippine banking regulations and financial compliance standards