Deskripsi Pekerjaan
Join PNOC's finance team as a Treasury Operations Officer IV and play a pivotal role in managing the company's financial liquidity and risk exposure. This senior position requires strategic oversight of treasury operations, cash management systems, and banking relationships to ensure optimal fund utilization and regulatory compliance. You'll collaborate with cross-functional teams to develop robust treasury strategies that align with PNOC's energy sector objectives while maintaining financial stability and operational efficiency. The ideal candidate will bring expertise in complex financial transactions, market risk assessment, and process optimization to drive treasury excellence in a dynamic corporate environment.
Tanggung Jawab
- Oversee daily treasury operations including cash positioning, liquidity forecasting, and payment processing systems
- Manage banking relationships and negotiate favorable terms for financial services and credit facilities
- Monitor financial markets and analyze economic trends to identify risks and opportunities for fund optimization
- Develop and implement treasury policies ensuring compliance with BSP regulations and internal controls
- Coordinate with FP&A teams to align treasury strategies with corporate financial planning
- Lead system implementations and process improvements for treasury management systems
- Prepare comprehensive treasury reports for executive stakeholders and regulatory submissions
Kualifikasi
- Bachelor's degree in Finance, Accounting, or Economics with 5+ years treasury experience
- Advanced certification (CFA, CTP, or FRM) preferred
- Expertise in cash management, risk mitigation, and liquidity strategies
- Proficiency in treasury management systems (e.g., Bloomberg, Oracle Treasury)
- Demonstrated success in banking relationship management and negotiation
- Strong analytical skills with experience in financial modeling and forecasting
- Knowledge of Philippine financial regulations and banking sector dynamics