Position Title: Treasury Lead Advisor
• Collaborate with the Corporate Treasury Financing Team to finalize loan documentation for approval by the executive management team or board of directors by specified deadlines, ensuring compliance with local regulations and international standards.
• Leverage understanding of global financial markets to optimize financing arrangements and mitigate currency and interest rate risks.
• Implement and oversee improved cash management procedures to enhance funding accuracy and optimize cash flow within the organization by a specified timeframe, considering foreign exchange implications.
• Utilize experience in managing cash across international borders to navigate complexities associated with cross-border transactions and currency conversions.
• Manage timely renewals of various financing facilities, including credit lines and debt instruments, to avoid disruptions in funding, while considering global economic trends and geopolitical factors.
• Evaluate financing options from both local and international financial institutions, negotiating terms to secure favorable conditions for the organization.
• Facilitate the renewal of shareholder loans and ensure adequate funding for operations until the end of each fiscal period, taking into account foreign exchange risks and regulatory requirements.
• Collaborate with executive management to develop strategies for optimizing capital structure and sourcing funding from international markets.
• Finalize credit policies for different customer segments or target markets within specified deadlines, considering cultural and regulatory differences across regions.
• Leverage global perspective to assess credit risk exposure and implement strategies to mitigate risks associated with international trade and transactions.
• Negotiate with key suppliers to address cash flow challenges and establish suitable payment plans, considering cultural norms and business practices in different regions.
• Work closely with cross-functional teams to optimize payment terms and enhance supplier relationships on a global scale.
• Coordinate the renewal of insurance programs for company assets, including telecom equipment and other insurable assets, while considering international insurance regulations and market conditions.
• Collaborate with insurance consultants and brokers to identify cost-saving opportunities and ensure compliance with local insurance requirements.
• Trains two (2) Filipino Understudies relative to the above functions.