Finance Treasury Manager

3 weeks ago

Cebu City, Central Visayas, Philippines Sysgen RPO, Inc. Full time
Overview

The Head of Finance & Treasury is a senior leadership role with dual responsibility for (1) managing all treasury operations—including cash flow, liquidity, and banking relationships—and (2) ensuring all cash-related transactions and funding activities are accurately and timely reflected in the financial books. This role is critical in safeguarding the company's financial health and integrity, ensuring both optimal cash management and sound financial reporting.

ResponsibilitiesTreasury Operations

  • Oversee cash flow, bank accounts, and treasury controls

  • Ensure liquidity for daily operations and long-term planning

  • Manage relationships with banks and financial institutions

  • Monitor financial risks (FX, interest rates, liquidity)

  • Optimize treasury systems, payment processes, and surplus fund utilization

Financial Integrity

  • Accurately record all treasury transactions

  • Collaborate with accounting for cash reconciliation

  • Lead month-end and year-end treasury closing activities

  • Ensure compliance with accounting standards and audit requirements

Strategic Leadership

  • Develop funding strategies and capital structure plans

  • Provide financial insights to support business growth and stability

Compliance & Controls

  • Maintain robust internal controls and accurate financial reporting

  • Ensure adherence to regulatory requirements and company policies

  • Drive continuous improvement in treasury processes

Team Leadership

  • Foster a collaborative, high-performance team culture

  • Promote knowledge sharing across finance and treasury functions

Qualifications

  • Bachelor's degree in Finance, Accounting, or related field (from a reputable university)

  • Minimum 5 years of experience in a similar leadership role

  • Willing to be based in Cebu City

  • Preferably with experience in a Top 5 Auditing/Accounting Firm

  • Background in farm or livestock operations is a plus

  • Strong skills in financial analysis, budgeting, and cash flow management

  • Detail-oriented, organized, and highly analytical

  • Proficient in Microsoft Excel, Word, Outlook, and PowerPoint

  • Familiarity with accounting software is an advantage

  • Excellent verbal and written communication skills

  • Progressive mindset, ambitious, and thrives in a fast-paced environment

  • Strong teamwork and a positive work attitude

#J-18808-Ljbffr

  • Treasury and Finance Manager

    5 days ago

    Cebu City, Central Visayas, Philippines Sysgen RPO, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Sysgen RPO is hiring Finance Treasury Manager for one of the fastest growing agricultural companies in CebuAbout the job:Direct hire with clientPermanent/ Full-timeWeekday work schedule, morning shiftLocation: Cebu CityJob Summary:The Head of Finance & Treasury is a senior leadership role with dual responsibility for (1) managing all treasury...

  • Finance Treasury Manager

    3 weeks ago

    Cebu City, Central Visayas, Philippines SYSGEN RPO Full time

    OverviewThe Head of Finance & Treasury is a senior leadership role with dual responsibility for (1) managing all treasury operations—including cash flow, liquidity, and banking relationships—and (2) ensuring all cash-related transactions and funding activities are accurately and timely reflected in the financial books. This role is critical in...

  • Treasury Accountant

    1 week ago

    Cebu City, Central Visayas, Philippines OnlyExperts llc Full time

    Job Title: Treasury Accountant (Remote – EST Hours)Location: Remote (Must be able to work full-time on Eastern Standard Time)Employment Type: Full-TimeIndustry: HealthcareReports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate is...

  • Treasury Assistant

    5 days ago

    Cebu City, Central Visayas, Philippines Top Line Business Development Corporation Full time ₱600,000 - ₱1,200,000 per year

    TREASURY ASSISTANTQualifications:Bachelor's degree in Accounting, Business, or Finance.With at least 2-4 years of experience working as a Treasury Assistant.Proficient with bookkeeping and SAP accounting software.Ability to remain focused for extended periods.Advanced written communication skills.Excellent mathematical skills.Advance computer skills.Strong...

  • Treasury Assistant

    3 days ago

    Cebu City, Central Visayas, Philippines Landers Full time ₱250,000 - ₱350,000 per year

    Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

  • Treasury Operations Specialist

    1 week ago

    Cebu City, Central Visayas, Philippines beBeeFinanceManager Full time ₱5,000,000 - ₱8,000,000

    Treasury Manager Job DescriptionAs a key contributor to our finance team, you will have the opportunity to make a significant impact with your expertise in treasury management. Your reliability and strong sense of personal accountability are essential for this role.Your Key Responsibilities:Manage daily cash positions to ensure timely funding of company...

  • Senior Treasury Professional

    1 week ago

    Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱900,000 - ₱1,234,567

    Job Title:Treasury Accountant (Remote Position)About the Role:We are seeking an experienced Treasury Accountant to join our remote team. This individual will be responsible for managing treasury functions, generating cash reports, and supporting accounting operations through data extraction, reconciliation, and upload preparation.This is a fully remote...

  • Treasury Manager

    1 week ago

    Cebu City, Central Visayas, Philippines QIMA Full time

    Overview Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability You Will Be Expectеd To Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations Maintain banking relationships,...

  • treasury supervisor

    1 day ago

    Mandaue City, Central Visayas, Philippines Jeco Development Corporation Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for managing the organization's financial assets to ensure adequate liquidity and efficient cash flow. This role involves overseeing cash management, investments, debt financing, and financial risk mitigation.Qualifications and Skills:Bachelor's degree in Finance, Accounting, or a related field; MBA or Certified...

  • Foreign Exchange Treasury Expert

    1 week ago

    Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱600,000 - ₱800,000

    Job DescriptionWe are seeking a detail-oriented and strategic Foreign Exchange Risk & Treasury Analyst to join our finance team. This role is critical to managing our exposure to foreign currency fluctuations across multiple currencies.The ideal candidate will be responsible for monitoring currency obligations, developing risk mitigation strategies, ensuring...