Job Description:

• Facilitates and monitors invoicing and collections with TransCo across all operating entities.
• Issues official receipts to all Distribution Units for all operating entities.
• Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.
• Supervises both internal and external billing and collection processes.
• Collaborates with the Treasury Manager to ensure adequate liquidity for local business requirements.
• Maintains strong relationships with banks, service providers, and regulatory/government agencies (e.g., BSP, BIR, SEC, BOI) to support the company’s liquidity needs.
• Assists the Treasury Manager in streamlining and rationalizing bank accounts to optimize cash usage and fund flows.
• Helps monitor debt covenants and compliance with requirements for loans and short-term credit facilities.
• Identifies, implements, and optimizes cash management opportunities.
• Administers short-term investments and transactions to support business operations.
• Initiates and drives ad hoc projects that align with Treasury Department goals.
• Supports the national roll-out and implementation of treasury management software.
• In coordination with the Accounting Control & Tax Team, ensures bank account details, authorizations, and user entitlements are regularly updated and properly maintained.
• Supports the execution of risk mitigation strategies such as foreign exchange (FX) hedging, when needed.
• Provides assistance with statutory compliance requirements as necessary.
• Performs other related duties as assigned.

Prerequisites:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; CPA or professional certification is an advantage.
• At least 5 years of relevant experience in treasury operations, billing and collections, or financial services.
• Strong understanding of invoicing, collection processes, tax documentation (e.g., BIR Form 2307), and compliance requirements.
• Knowledge of liquidity management, bank account administration, and short-term investment strategies.
• Familiarity with regulatory requirements and interactions with government agencies (e.g., BSP, BIR, SEC, BOI).
• Strong analytical, organizational, and problem-solving skills.
• Good communication and coordination abilities, particularly in cross-functional settings.
• Ability to manage multiple priorities and deliver results under pressure.

Please refer to job description.