We are looking for an experienced finance leader to drive treasury operations, funding strategy, financial analysis, and strategic finance initiatives for a growing organization. This role will partner closely with senior leadership on capital management, banking relationships, investment decisions, and strategic opportunities.
Key Performance Indicators (KPIs)
- 100% on-time submission of monthly working capital utilization reports
- Zero covenant breaches through proactive financial monitoring
- All banking facilities maintained with no lapses in credit availability
- Financial analyses and strategic recommendations delivered within agreed timelines
- Accurate and timely management reporting for executive and board-level discussions
Key Responsibilities
- Manage a ₱400M working capital facility, including drawdowns, utilization monitoring, repayment tracking, and reporting
- Prepare monthly executive finance reporting packages covering facility utilization, collections performance, DSO trends, cash flow, and repayment status
- Manage banking relationships, including credit facility maintenance, documentation updates, signatory management, and lender communications
- Monitor debt covenants, financial ratios, and compliance requirements; prepare compliance certificates and supporting documentation
- Develop financial analyses and business cases for strategic decisions, including investments, capital allocation, and intercompany funding arrangements
- Support due diligence activities related to M&A, joint ventures, and strategic partnership opportunities
- Prepare executive and board presentations on treasury, funding, and strategic financial matters
- Partner with Treasury, Finance, and Risk Management teams on cash flow forecasting, liquidity planning, and funding requirements
- Identify financing risks and recommend strategies to optimize capital structure and liquidity
Qualifications
Education
- Bachelor's degree in Finance, Accountancy, Economics, Business Administration, or related field
- CPA or CFA preferred
- MBA is an advantage
Experience
- Minimum 8 years of experience in Corporate Finance, Treasury, Investment Banking, Financial Advisory, or related fields
- Strong experience in debt structuring, covenant management, banking relationships, and executive stakeholder reporting
- Experience within a large corporate, listed company, or diversified business group is highly preferred
Technical Skills
- Advanced financial modeling and scenario analysis
- Advanced Excel and PowerPoint presentation skills
- Experience with Bloomberg or equivalent financial data tools is an advantage
- Strong understanding of capital markets, debt instruments, and treasury operations
Language
- Fluent in English and Filipino (written and spoken)
Core Competencies
✔ Capital Markets & Treasury Management
✔ Financial Modeling & Strategic Analysis
✔ Executive & Board-Level Reporting
✔ Risk Assessment & Decision Support
✔ Stakeholder Management
✔ High Level of Integrity & Confidentiality
