Job Description

Key Responsibilities:

You will:

• Plays a crucial role in managing the company’s budgeting process and ensuring effective cash flow management. Using the company’s financial data, the Specialist, Corporate Finance, M&A collaborates with different departments to create accurate budgets, track expenditures, and forecast cash flow needs. He/she works to ensure that the organization maintains sufficient liquidity to meet its obligations while also identifying opportunities for cost savings and efficiency improvements.
• Budget Preparation & Management: Develop and manage the company's budget, working closely with department heads to gather necessary financial data. Monitor adherence to the budget, track variances, and provide actionable insights for corrective actions when necessary.
• Cash Flow Forecasting: Prepare detailed cash flow forecasts, projecting future cash inflows and outflows. Monitor weekly and monthly cash flows to ensure the organization has sufficient liquidity for operations.
• Financial Forecasting & Planning: Contribute to long-term financial planning by providing cash flow projections and scenario analyses. Assist with mid-term financial adjustments, advising on changes in cash flow needs due to strategic shifts or unexpected financial challenges.
• Collaborative Approach: Collaborate with cross-functional teams, including finance, marketing, operations, and IT, to gather data, align on objectives, and implement recommendations. Foster strong working relationships to ensure the successful implementation of analytical insights.

Qualifications and Requirements

• Bachelor’s degree in Business Management, Finance, Economics, or related fields. Experience in Corporate Planning, Corporate technical stakeholders, or Project/Business Development.
• Excellent communication and presentation skills, with the ability to convey complex information to non-specialists. Strong attention to detail and ability to work with large datasets.
• Language communication skill is mandatory. Ability to work independently and as part of a team in a fast-paced, dynamic environment.
• Strong analytical and problem-solving skills, with the ability to interpret complex data and draw actionable insights.
• Highly proficient in Microsoft Office and other relevant applications.
• Proven capability for telling a good business story using data is an advantage.

Work Schedule: Day shift

Work Setup: Full-onsite

Office: Malate, Manila