Treasury Head

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

Cash Flow Management

Monitor, forecast, and manage the companys daily cash flow to ensure liquidity and optimize working capital.

Ensure adequate funds are available to meet the companys operational and investment needs.

Develop and implement strategies to optimize cash balances, reduce idle cash, and maximize returns on surplus funds.

Banking and Financial Relationships

Build and maintain strong relationships with banks, financial institutions, and other

stakeholders.

Negotiate favorable terms for banking services, loans, and credit facilities to support the companys financial needs.

Manage the opening, closing, and administration of bank accounts, ensuring all accounts are secure and properly documented.

Debt and Investment Management

Oversee the companys debt and investment portfolio, including managing loan agreements, interest rates, short-term investments bonds, and other financial instruments.

Develop and implement the companys investment strategy to optimize returns on cash reserves while minimizing risks.

Treasury Operations and Internal Controls

Oversee day-to-day treasury operations, including cash disbursements, payments, and fund transfers.

Ensure strong internal controls are in place to safeguard cash and financial assets, reducing the risk of fraud or mismanagement.

Continuously improve treasury processes and systems to increase efficiency, transparency, and accuracy.

Financial Planning and Team Leadership

Collaborate with the finance team on financial planning and budgeting, ensuring the availability of funds for business activities.

Conduct performance reviews, provide coaching, and identify opportunities for professional development within the treasury team.

Work closely with other departments (e.g., finance, accounting, and operations) to ensure a collaborative approach to financial management.

Key Qualifications

Bachelors degree in Finance, Accounting, Economics, or a related field. CPA required.

At least 3-5 years of experience in accounting and finance.

Expertise in cash flow management, debt management, and financial risk mitigation strategies.

Additional Benefits

Leaders Leave

Car Plan

At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values integrity, focus, and care and we empower employees to grow with us.