Key Responsibilities:

Treasury Operations Management:

• Oversee daily cash management activities, including monitoring cash positions, reconciling accounts, and managing liquidity to ensure optimal funding levels.
• Implement and maintain cash flow forecasting models to support strategic financial decisions.
• Develop and enforce treasury policies, procedures, and internal controls to safeguard company assets.

Reports and Dashboard Development:

• Design, build, and maintain dynamic financial dashboards to provide real-time insights into cash positions, liquidity metrics, and treasury performance.
• Prepare accurate and timely financial reports for senior management and key stakeholders, highlighting key trends and actionable insights.
• Collaborate with cross-functional teams to identify reporting needs and tailor solutions to business requirements.

Process Automation and Optimization:

• Identify opportunities to streamline treasury operations through process automation and technology enhancements.
• Partner with IT and external vendors to implement Treasury Management Systems (TMS) and other automation tools.
• Continuously assess existing processes for efficiency and recommend improvements to align with industry best practices.

Banking Coordination and Relationship Management:

• Serve as the primary liaison with banking partners to ensure seamless transaction processing, resolution of issues, and negotiation of banking services.
• Manage bank account structures and documentation, ensuring compliance with internal and regulatory requirements.
• Evaluate and optimize banking arrangements to reduce costs and improve operational efficiency.

Compliance and Risk Management:

• Ensure compliance with relevant regulations, tax requirements, and company policies.
• Monitor and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
• Collaborate with auditors and regulatory bodies to facilitate audits and reviews.

Qualifications:

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Certified Public Accountant (CPA), Certified Management Accountant (CMA), Certified Treasury Professional (CTP) or other relevant certifications are highly preferred.

Experience:

• At least three (3) years of hands-on experience in treasury operations, financial reporting, and accounting, with proven expertise in cash management and bank relationship management.
• Demonstrated success in process automation, data analysis, and developing reporting dashboards.

Technical Skills:

• Proficiency in accounting and treasury management software (e.g., QuickBooks, SAP, or TMS).
• Advanced Microsoft Excel skills; familiarity with Power BI or similar tools is a plus.
• Strong knowledge of accounting principles, financial analysis, and internal controls.

Soft Skills:

• Exceptional analytical and problem-solving skills, with the ability to synthesize complex financial data into actionable recommendations.
• Strong leadership and communication skills, capable of influencing stakeholders and building collaborative relationships.
• Detail-oriented with a high level of accuracy and the ability to manage multiple priorities in a dynamic environment.

Work Setup: We offer Hybrid/Hyflex Work Arrangement

• Hybrid – onsite and remote options (Must be willing to work in Oakridge, Mandaue, Cebu)
• 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 Dependents
• Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave
• Work Tools (i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories)
• Competitive Salary Package

Interested Applicants can send their resume here:

[email protected] | [email protected]

Please refer to job description.