Treasury Officer

Mabuhay! Hello there!

Thanks for stopping by. OCIC Consulting International Inc. are looking for a motivated individual with solid skills.

In return, OCIC Consulting International Inc. offer a supportive work environment, opportunities for professional growth, and competitive benefits. Apply now to be part of an innovative team that values your contributions and fosters career advancement.

Basic Responsibilities:

• Manage daily cash positioning and forecasting to ensure sufficient liquidity across all operating entities.

• Monitor and optimise bank account structures, including inter-company sweeps and zero-balancing arrangements.

• Prepare short-term and medium-term cash flow forecasts and variance analyses for senior management.

• Coordinate with Accounts Payable and Receivable teams to align working capital cycles.

• Serve as a primary point of contact with banking partners for day-to-day treasury operations and credit facilities.

• Assist in the negotiation and management of credit lines, revolving facilities, and other financing instruments.

• Manage bank mandates, signatory updates, and online banking platform access controls.

• Identify, monitor, and mitigate treasury-related financial risks including foreign exchange, interest rate, and counterparty risk.

• Execute and manage FX hedging strategies in accordance with the firm’s treasury policy.

• Ensure adherence to internal treasury controls, policies, and procedures, and escalate deviations promptly.

• Prepare accurate and timely treasury reports for internal stakeholders, including cash dashboards and risk exposure summaries.

• Support month-end and year-end close processes with treasury-related journal entries and reconciliations.

• Ensure compliance with BSP (Bangko Sentral ng Pilipinas) regulations and other applicable local financial regulations.

• Coordinate with external auditors and regulatory bodies on treasury-related matters as required.

• Identify opportunities to improve treasury processes, systems, and reporting through automation and best practice implementation.

• Support treasury-related system implementations or upgrades (e.g. TMS, ERP modules).

• Contribute to special finance projects and cross-functional initiatives as directed by the Finance Director.

Minimum Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or MBA is an advantage.

• Certified Treasury Professional (CTP), or equivalent professional qualification is strongly preferred.

• Minimum 5–7 years of progressive treasury or finance experience, ideally within a professional services, consulting, or multinational firm.

• Demonstrated experience in cash management, FX, liquidity forecasting, and bank relationship management.

• Prior exposure to BSP regulations and Philippine financial market practices is required.

• Proficiency in treasury management systems (TMS) and ERP platforms (SAP, Oracle, or similar); advanced Microsoft Excel skills.

• Strong knowledge of financial instruments, hedging strategies, and capital markets.

• High degree of accuracy, analytical rigour, and attention to detail.

• Strong communication and stakeholder management skills, with the ability to present complex financial information clearly.

• Strong ethical standards and commitment to confidentiality and compliance