Treasury managerKeralty Prime Cebu Inc.

The Treasury Manager will play a crucial role in ensuring the financial stability and growth of our organization. The Treasury Manager will be responsible for managing our company's cash flow, optimizing investments, and developing strategies to mitigate financial risks. The ideal candidate thrives in a fast-paced environment, possess exceptional financial acumen, and are eager to contribute your expertise to a growing medical diagnostics company, we invite you to apply and help us continue making a positive impact on healthcare in the Philippines and beyond.
Key Responsibilities and Accountabilities:
Cash flow management: Monitor and manage the company's daily cash position to ensure there is sufficient liquidity to meet operational and financial obligations. 
Bank relationship management: Establish and maintain strong relationships with banks and financial institutions to secure favorable terms for credit facilities, manage bank accounts, and negotiate fees.
Risk management: Develop and implement strategies to identify, assess, and mitigate financial risks such as interest rate risk, foreign exchange risk, and credit risk.
Investment management: Optimize the company's investment portfolio by evaluating various investment opportunities, including short-term and long-term investments, to maximize returns while ensuring liquidity.
Debt management: Oversee the issuance, servicing, and retirement of debt instruments, including loans and bonds, to maintain a balanced capital structure and minimize borrowing costs.
Cash forecasting: Prepare accurate cash flow forecasts to help the company anticipate and plan for future financial needs and opportunities.
Financial reporting: Prepare financial reports related to treasury activities for internal and external stakeholders, including senior management and auditors.
Cost efficiency: Identify opportunities to reduce transaction costs, optimize working capital, and improve overall financial efficiency.
Treasury systems: Implement and maintain treasury management systems and technologies to streamline processes and enhance financial control and reporting.
Cross-functional collaboration: Collaborate with other departments such as accounting, finance, and procurement to optimize cash flow processes, manage financial risks, and support strategic initiatives.
Compliance and ethics: Ensure that all treasury activities are conducted in accordance with ethical standards and company policies and procedures.
Continuous improvement: Stay informed about industry best practices and emerging trends in treasury management, and proactively recommend improvements to enhance treasury operations.
Emergency Preparedness: Develop contingency plans and strategies to address financial crises or unexpected disruptions in financial markets.
Qualifications:
At least five (5) years' experience in treasury
At least two (2) years' experience in a managerial role
Strong knowledge of financial systems and/or reconciliation tools
Must be proficient in data analysis and ability to connect our complex systems
Good oral and written communication skills
Computer literate, strong MS Office, especially Microsoft Excel and its functions related to financial.
Process Review and Improvement
Project Management Skills
Analytical skills
Ability to work independently
Strong planning, organizational and coordination skills
Has accuracy and attention to detail
Professional certification such as CPA is a plus, but not required