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Liquidity Planning Lead - Treasury & Cash Forecasting

Company

PM Consulting

Location

, metro manila, philippines, Philippines

Type

Full-time

PM Consulting is hiring a Finance Associate Manager for Liquidity Planning based in Quezon City. This role involves overseeing cash flow and liquidity requirements to ensure timely funding of obligations, optimizing cash utilization, and supporting treasury operations through strategic forecasting and fund management.

The ideal candidate will have a bachelor's degree in finance or a related field, with at least 3–5 years of relevant experience, preferably a CPA or CTP certification. Strong analytical skills and proficiency in financial management systems are essential.

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