Treasury Associate
Location
Makati, National Capital Region
Job Type
Full-time
Category
sales-and-related
Posted
June 27, 2026
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 ...