The Treasury Manager will play a critical role in overseeing all aspects of treasury management, cash flow, financial reporting, and accounting operations. The ideal candidate will have a strong background in treasury management, accounting principles, financial analysis, and leadership, with the ability to develop and implement effective treasury and accounting policies and procedures to support the company's financial objectives.
Key Responsibilities: Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities.Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates.Oversee the preparation of accurate and timely financial reports, statements, and forecasts in accordance with the regulatory requirements.Lead the month-end and year-end close process, including the preparation and review of journal entries, reconciliations, and financial statements.Manage the general ledger, accounts payable, accounts receivable, and fixed assets functions, ensuring accurate and efficient processing of transactions and compliance with internal controls.Develop and implement internal controls and procedures to safeguard company assets, mitigate financial risks, and ensure compliance with financial policies and regulations.Coordinate with external auditors and tax advisors to facilitate audits, reviews, and tax filings, ensuring compliance with statutory requirements and deadlines.Lead and provide guidance to the accounting team by promoting a culture of collaboration, accountability, and professional development.Qualifications: Must be willing to work in Oakridge, Mandaue, Cebu.Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CPA, CTP) preferred.Minimum of three (3) years of experience in treasury management, accounting, or related finance roles, with demonstrated expertise in cash management, financial reporting, and accounting operations.Strong knowledge of accounting principles, financial analysis, and internal controls, with the ability to interpret financial data, analyze complex issues, and develop actionable recommendations.Excellent leadership and managerial skills, with the ability to lead and motivate a team, foster collaboration, and drive results in a fast-paced and dynamic environment.Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel; experience with treasury management systems (TMS) is a plus.Outstanding communication and interpersonal skills, with the ability to build relationships, influence stakeholders, and communicate complex financial concepts effectively.Work Setup: We offer Hybrid/Hyflex Work Arrangement
Hybrid – "work from anywhere" model (onsite and remote options)Flexible – flexible working hours within the core schedule.Benefits: Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefits and Assistance for DependentsGenerous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday LeaveWork Tools (i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories)Competitive Salary PackageJob Types: Full-time, Permanent
Pay: Php70,000.00 - Php100,000.00 per month
Schedule:
8 hour shiftMonday to Friday Summary of role requirements:Looking for candidates available to work:More than 4 years of relevant work experience required for this roleWorking rights required for this roleExpected salary: ?70,000 - ?100,000 per month
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