This role is expected to oversee the company's cash management, investment, and financing activities. The successful candidate will recommend and implement treasury strategies and policies, manage cash flow, optimize our financial position, and work closely with banks and other external parties to manage our treasury activities.

KEY RESPONSIBILITIES

You will:

• Develop and implement treasury strategies to maximize cash flow and liquidity
• Manage cash flow and investments
• Monitor and manage financial risks, including interest rate and foreign exchange risks
• Optimize financing costs and manage debt covenants
• Negotiate financing terms and conditions with banks and other external parties
• Manage relationships with banks and other external parties
• Ensure sufficient liquidity is available for comapny operations
• Prepare regular reports to senior management

QUALIFICATIONS & REQUIREMENTS

• Bachelor's degree in finance, accounting, or related field
• Minimum 5 years of treasury management experience
• Strong analytical skills
• Excellent communication and interpersonal skills
• Understanding of banking and financial markets
• Experience with treasury management systems and financial software

Work Schedule: High flexible

Work Setup: Hybrid Work Arrangement but may change depending on Company’s operational needs

Work Location: Mandaue City, Cebu

Job Description:

The position is responsible for overseeing financial and statutory reporting, cash flow management and reporting, as well as internal control processes within the organization.

KEY RESPONSIBILITIES

You will:

• Prepare monthly financial statements, ensuring accuracy in Balance Sheets, Profit and Loss Statements, and Cash Flow Statements.
• Review and remit all taxes to regulatory authorities, ensuring timely filing and adherence to legal requirements; coordinates with external auditors to meet annual audit obligations.
• Monitor and manage cash flow, preparing weekly cash positions, and facilitating short-term placements of excess funds to avoid idle resources.
• Validate and process online supplier payments, confirming completeness and accuracy; coordinates with banks for imports, managing Letter of Credit (LC) requirements and Trust Receipts.
• Oversee inventory tracking and reconciliation, ensuring accurate recording of receipts and issuances, and analyzing variances between actual and estimated costs.

QUALIFICATIONS

• You must be a graduate of accounting or its equivalent from a reputable college/university.
• You must have at least ten (10) years experience in a similar role.
• You must be proficient in oral and written communication.
• You must have good people management and interpersonal skills.
• You must be proficient in basic computer software such as the Microsoft Office suite. Working Knowledge of SAP preferred.
• You must possess a CPA qualification. 

Selling points/Benefits:

•  HMO
• Career growth

Work Schedule: Regular shift

Work Setup: On-site