Finance Treasury Manager

3 weeks ago

Cebu City, Philippines PFV Human Resources Consulting Full time

Job Summary Ensures that the company is financially successful by managing company funds and investments. Accountable for the overall management of the Finance Department, including proper coordination with the Audit Firm and Bank partner. Essential Functions Spearhead the company’s annual budgeting process. Manage and control the company’s budget, funds, and investments. Implement and maintain effective financial controls and systems. Assist the management in securing funds and investments. Prepare financial reports, analysis, and forecasts to support strategic decision-making. Manage and supervise the activities of the Finance Department. Prepare financial documents and reports as required by the banks, internal and external audit, and investors. Comply with the applicable laws and procedures and with the company’s core values. Qualifications Graduated Bachelor’s degree in Finance, Accounting, or any related course With at least 5 years of experience in the same position Must be willing to be assigned in Cebu City Progressive, ambitious, and can work in a high-growth, innovative, technologically cutting edge livestock business Detail-oriented and organized, and have strong mathematical and analytical skills Ability to work in a fast-paced environment, works well with people with positive work attitude Strong experience in financial analysis, budgeting and cash flow projections Proficiency in Microsoft Excel, Word, and Powerpoint Strong verbal and written communication skills Experience in farm or livestock raising is a plus #J-18808-Ljbffr

  • Treasury/Finance Manager

    2 weeks ago

    Davao City, Davao, Philippines Amalgated Capital Inc Full time ₱2,000,000 - ₱2,500,000 per year

    Job Description: We are seeking a highly motivated and experienced Treasury/Finance Manager to oversee financial planning, cash flow management, and treasury operations. The ideal candidate will ensure financial health, compliance, and strategic growth for our organization.Key Responsibilities:Manage cash flow, banking relationships, and investment...

  • Finance and Treasury Supervisor

    4 days ago

    Quezon City, Philippines Insular Oil Corporation Full time

    FINANCE 1. Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant. 2. Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant. 3. Reviews and validates the Manual CFP for the next month prepared by Finance Assistant. 4. Prepares other reports and documents for the management regarding...

  • Finance and Treasury Supervisor

    7 days ago

    Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time ₱1,200,000 - ₱2,400,000 per year

    FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

  • Treasury Manager

    4 days ago

    Quezon City, Philippines Robinsons Retail Holdings Inc. Full time

    TREASURY MANAGER Responsibilities: Handles liquidity of the firm Review cash control design and effectiveness to ensure major risks are mitigated Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury Oversee cash management operations (daily cash position, reconciliation of sales vs. deposits)...

  • Treasury Officer

    4 weeks ago

    Cebu City, Philippines Gaisano Brothers Merchandising, Inc. Full time

    Manage daily cash positions and cash flow forecasting. Assist in the preparation of reports for liquidity and cash management. Support investment strategies and optimize interest rate exposure. Coordinate with banks for financial transactions and services. Implement treasury management systems effectively. Requirements Educational Qualifications:...

  • Treasury Manager

    3 days ago

    Quezon City, National Capital Region, Philippines Drake International Philippines Full time ₱1,500,000 - ₱2,500,000 per year

    Company DescriptionWe're partnering with a leading IT Services and Consulting company that is strengthening its management team. They are looking for a seasoned accounting & finance professional with strong treasury management expertise who can drive financial strategy, enhance treasury operations, and contribute to the company's growth. This is a full-time,...

  • Treasury Assistant

    2 weeks ago

    Cebu City, Philippines TOP LINE BUSINESS DEVELOPMENT CORP. Cebu Full time

    Responsibilities Assist in managing cash flows and daily treasury operations. Support the preparation of cash forecasts and liquidity analysis. Maintain accurate records of all treasury transactions. Collaborate with finance and accounting teams to ensure seamless operations. Provide administrative support for banking relationships and transactions. Job...

  • Treasury Manager

    7 days ago

    Bacolod City, Western Visayas, Philippines MORE Electric and Power Corporation Full time ₱1,200,000 - ₱2,400,000 per year

    Role DescriptionThis is a full-time on-site role for a Treasury Manager, based in Bacolod. The Treasury Manager will oversee the organization's treasury activities, including cash flow management, budgeting, and financial forecasting. They will manage banking relationships, ensure liquidity, and monitor compliance with financial policies and regulations....

  • Treasury Analyst

    4 weeks ago

    Cebu City, Philippines Bridgit Full time

    About Us Bridgit is a leading non-bank lender transforming the way Australians access property finance. Purpose-built to make property transactions faster and easier, we pioneered the Buy Now, Sell Later solution – empowering homeowners to unlock their property equity and move on their terms. With a simple digital application, fast approvals, and flexible...

  • Treasury Data Analyst

    2 weeks ago

    Cebu City, Philippines HawodTech Solutions Full time

    We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department. The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the...