job description
Join Creditaccess Philippines Financing Company, Inc as a Treasury Officer and play a pivotal role in driving financial stability and growth for our microfinance operations. Based in the vibrant hub of Canggu, Bali, you will be at the forefront of securing cost-effective funding solutions while maintaining seamless communication with internal and external stakeholders.
This is a unique opportunity to contribute to a dynamic financial institution that empowers communities through accessible microfinance services. Your expertise in treasury management will directly impact our ability to sustain and expand our lending operations, ensuring long-term success and financial health.
We offer a competitive salary, a collaborative work environment, and the chance to make a meaningful difference in the financial inclusion space. If you are a strategic thinker with a passion for finance and a track record in treasury operations, we invite you to apply and grow with us.
Responsibility
- Develop and implement effective treasury strategies to optimize liquidity and minimize financial risks.
- Secure cost-effective funding sources for the company’s microfinance lending operations.
- Monitor and manage cash flow, ensuring sufficient liquidity for daily operations and long-term investments.
- Maintain strong relationships with banks, financial institutions, and other external stakeholders.
- Prepare and present financial reports, forecasts, and recommendations to senior management.
- Ensure compliance with regulatory requirements and internal financial policies.
- Collaborate with cross-functional teams to align treasury activities with overall business objectives.
- Identify and evaluate new funding opportunities to support business growth and expansion.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
- Minimum of 3-5 years of experience in treasury management, financial analysis, or a related role within the banking or financial services sector.
- Strong understanding of financial markets, funding strategies, and risk management principles.
- Proven ability to secure funding and manage relationships with financial institutions.
- Excellent analytical, problem-solving, and decision-making skills.
- Proficiency in financial software and tools (e.g., ERP systems, Excel, Bloomberg Terminal).
- Exceptional communication and interpersonal skills to liaise with internal and external stakeholders.
- Ability to work under pressure, meet deadlines, and adapt to a fast-paced environment.