Financial Modeling Assistant Manager

2 weeks ago


Manila, National Capital Region, Philippines Maynilad Water Services Full time
  • Create and maintain a financial model for the company for short, medium and long-term planning and for valuation purposes.
  • Update the model, as needed:
    a. to reflect latest economic, technical and financial assumptions
    b. to support the fund-raising both for Maynilad and parent company
    c. to reflect latest audited financial statements
  • Develop and maintain the financial model to support the Opening Cash Position (OCP) calculation and the rebasing adjustment determination
  • Provide financial support to other units of the company such as business development
  • Develop and update the Revenue Framework for the Business Areas for annual budgeting purposes.
QUALIFICATIONS AND COMPETENCY REQUIREMENTS

MINIMUM EDUCATION AND WORK EXPERIENCE

  • Bachelor's Degree in Accounting, Business or Finance
  • Preference for MBA (Finance or related area) or CFA Charter Holders

KNOWLEDGE, SKILLS, and ABILITIES

  • Strong Microsoft Office Excel modeling and data skills
  • Financial analysis skills and familiarity with accounting and tax issues that may impact the company
  • Computer skills, particularly Microsoft Excel, Word and Powerpoint
  • Presentation, written communication and interpersonal skills

PERSONAL ATTRIBUTES/ATTITUDES

  • Analytical, pro-active and able to work under pressure and within tight timeframes
  • Self-motivated, meticulous, strong analytical mind and problem-solving skills
  • Honesty, Integrity and Consistency
  • Can work under pressure and with sense of urgency
  • Customer service oriented
  • Capable to maintain confidential information
WORKPLACE RESOURCES AND ENVIRONMENT

EQUIPMENT/SOFTWARE USED

  • Microsoft Excel, Word, Powerpoint
  • Desktop and laptop

WORKING CONDITIONS and OCCUPATIONAL HAZARDS

  • Works in a normal office environment
  • Field work outside office when attending meetings and coordinating with Banks and other Financial Institutions in carrying-out plans and programs of Maynilad, specifically on Banks' Facilities and Services
  • Exposed directly/indirectly to Company's total deposits or collections made by Business Centers, Banks and Payment Centers, where Maynilad has Banking and Bills Payment Facilities/Services
  • Direct/Indirect exposure to Company's Investment Portfolio, that is being managed. The increase and decrease in the total portfolio depends on the Co.'s temporary idle funds available for investment.
  • Direct/Indirect exposure to Company's Monthly Payment of Disbursements (Suppliers, Contractors,
  • Lenders, Government Institutions and Employees' salaries) both local and foreign

For current Maynilad employees: In addition to the application form below, please submit your Immediate Superior and Department Head's email approval to

Customer hotline: 1626
Cavite Toll-Free hotline:
WATER

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