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Develop and implement comprehensive funding and liquidity management strategies aligned with organizational objectives. Oversee cash flow forecasting, working capital management, and short- and long-term funding requirements. Manage relationships with banks and financial institutions, negotiating credit lines, loan facilities, and funding agreements. Monitor market conditions, interest rates, and macroeconomic trends to optimize funding structures. Supervise investment of surplus funds in approved instruments in line with risk appetite...
About the Role
Executive search firm Monroe Consulting Group is recruiting on behalf of a leading digital finance platform in Southeast Asia. Our respective client is looking for a Senior Funding Manager who will oversee external funding partnerships in the Philippines market. This role will be reporting to the President and Chairman, with onsite work set-up and is located in Pasig City.
Tasks and Responsibilities:
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