Finance Operations and Treasury Lead

2 weeks ago

Taguig, Philippines Singlife Full time

Overview

Singlife Taguig, National Capital Region, Philippines

Responsibilities
  • Monitor daily cash balances and forecast short-term liquidity needs
  • Manage bank accounts, fund transfers and payment approvals
  • Maintain relationships with banking partners and financial institutions
  • Optimize working capital and cash flow strategies
  • Ensure compliance with treasury policies and procedures
  • Oversee accounts payable and receivable processes
  • Ensure timely and accurate transaction processing and reconciliations
  • Support month-end and year-end closing activities
  • Collaborate with internal teams to resolve finance-related issues
  • Maintain accurate financial records and documentation
  • Prepare documentation and schedules for internal and external audits
  • Coordinate with auditors and respond to audit queries
  • Ensure adherence to internal controls and financial policies
  • Identify gaps and recommend improvements to strengthen compliance
  • Support regulatory reporting and statutory requirements
  • Prepare cash flow reports, treasury dashboards, and variance analyses
  • Provide insights on liquidity, funding needs, and operational efficiency
  • Lead initiatives to automate and streamline finance operations
  • Evaluate and implement treasury management systems or tools
  • Participate in cross-functional projects related to finance operations, such as system migrations or policy updates
Qualifications
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Insurance

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