Finance Manager

We are seeking an experienced Finance / Treasury Manager to lead our treasury operations, safeguard financial integrity, and drive strategic financial initiatives. This role is critical in ensuring liquidity, compliance, and resilience in a dynamic business environment.

Key Responsibilities

• Treasury Operations: Manage cash positioning, bank account structures, and treasury controls in a cash-constrained environment. Oversee daily and long-term cash flow management to maintain sufficient liquidity.

• Financial Integrity: Ensure accurate recording of treasury transactions, reconcile cash movements with the general ledger, and support audits with proper documentation.

• Strategic Leadership: Develop and implement financial strategies that support growth, optimize working capital, and provide insights on funding requirements.

• Compliance & Controls: Maintain strong internal controls, ensure compliance with regulatory requirements and banking covenants, and drive continuous improvement in treasury processes.

• Team Leadership: Foster a high-performance culture, promote collaboration between treasury and accounting, and mentor team members.

Minimum Requirements:

• At least 5 years of strong experience in treasury functions (treasury, accounting, liquidity management, financial analysis, budgeting, and cashflow control).
• Excellent analytical skills, attention to detail, and awareness of financial markets and instruments.
• Strong knowledge of banking relationships, covenants, and accounting principles.
• Exceptional time management, organizational ability, and resilience under high-pressure situations.
• Excellent interpersonal and communication skills to build relationships with internal and external stakeholders.
• Proficiency in Excel and accounting software systems.
• Willingness to be assigned in Cebu City and travel to Manila for business meetings