Treasury Associate

Rockwell Land Corporation


Date: 1 day ago
City: Makati City
Contract type: Full time
Job Description

  • The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously.
  • Key Responsibilities:
  • Assist in treasury operations, including cash flow forecasting and liquidity management.
  • Analyze and monitor interest rate trends, foreign exchange risks, and market conditions to optimize financial strategies.
  • Support debt financing and capital-raising activities, including managing relationships with banks and financial institutions.
  • Prepare financial models for interest rate risk management and hedging strategies.
  • Conduct in-depth financial analysis, including valuation and risk assessments related to debt and interest rates.
  • Develop reports and presentations on treasury performance, cash flow, and funding strategies for senior executives and stakeholders.
  • Support the management of financial instruments, such as bonds, loans, and derivatives.
  • Collaborate with internal teams, such as accounting, risk management, and legal, to ensure financial compliance and efficiency.
  • Participate in financial planning and strategy discussions to enhance profitability and optimize the company's capital structure.

Minimum Qualification

  • Bachelor's Degree in Finance or equivalent.
  • 1-2 years of experience.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Liaison Officer

Maxicare Healthcare Corporation, Makati City
1 day ago
ResponsibilitiesMonitors, assesses and evaluates members’ availment of services based on stipulated coverage of the account while obtaining, collecting, collating, processing and reviewing all patient data information from the attending doctors, nurses, patients, charts and other sources of information necessary in adjudicating coverageVisits, revisits, contacts, discusses and ensures that inpatient members understand the limits and scope of their insurance benefits Coordinates...

Proposal Specialist

GHD, Makati City
1 day ago
Job DescriptionAt GHD, we don’t just believe in the power of commitment, we live and breathe it every dayThat’s why we pledge to support and empower all of our people to make a positive impact when working with the right technology and training as you bring ideas and projects to life.Together with your colleagues, clients and partners, you'll make an...

Amazon Catalog Specialist

Amz-AllStars, Makati City
4 days ago
Job title: Amazon Catalog SpecialistEmployment Type: Full Time - Remote with Philippine Employment Benefits Health Care, Social Security Contribution, Paid Leave, 13-Month, etc.Job DescriptionHow you'll make an impactAs an Amazon Catalog Specialist, you will serve as the strategic overseer of our Amazon account health and catalog performance for a rapidly growing health and beauty brand. While our existing teams handle...