Treasury Officer

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.

KEY RESPONSIBILITIES:

• Monitor daily cash positions and forecast short- and long-term cash requirements.
• Manage banking relationships and negotiate terms and services with financial institutions.
• Execute and record treasury transactions including payments, transfers, and foreign exchange.
• Maintain and update treasury policies, procedures, and controls to mitigate financial risks.
• Manage liquidity and working capital to ensure the availability of funds for operational needs.
• Analyze financial markets and economic conditions to recommend investment or hedging strategies.
• Reconcile bank statements and resolve discrepancies in coordination with accounting.
• Ensure compliance with internal controls, financial regulations, and audit requir...