Finance Treasury Manager

3 days ago

Cebu City, Central Visayas, Philippines SYSGEN RPO 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.

Treasury Operations
  • Manage cash flow, bank accounts, and treasury controls.
  • Ensure liquidity for daily operations and long-term needs.
  • Maintain relationships with banks and financial partners.
  • Improve treasury systems, payments, and use of surplus funds.
  • Record all treasury transactions accurately.
  • Work with accounting to reconcile cash movements.
  • Lead treasury-related month-end and year-end closing.
  • Ensure compliance with accounting standards and audits.
Strategic Leadership
  • Develop strategies for funding, capital structure, and working capital.
  • Provide recommendations to support growth and financial stability.
Compliance & Controls
  • Maintain strong internal controls and accurate reporting.
  • Ensure compliance with regulations, covenants, and policies.
  • Continuously improve processes and reporting.
  • Build a collaborative and accountable team culture.
  • Encourage knowledge sharing across treasury and finance.
Qualifications & Requirements
  • Bachelor's degree in Finance, Accounting, or related field from a reputable university.
  • At least 5 years of experience in a similar 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 an advantage.
  • Strong financial analysis, budgeting, and cash flow management skills.
  • Detail-oriented, organized, and analytical.
  • Proficient in Microsoft Excel, Word, Outlook, and PowerPoint.
  • Knowledge of accounting software is a plus.
  • Excellent verbal and written communication skills.
  • Progressive, ambitious, and able to thrive in a fast-paced, innovative environment.
  • Strong teamwork and positive work attitude.
Seniority & Employment Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance
  • Industries: Staffing and Recruiting

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.


#J-18808-Ljbffr

  • Finance Treasury Manager

    6 days ago

    Cebu City, Central Visayas, Philippines Sysgen RPO, Inc. 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...

  • Senior Treasury Cash Manager

    1 week ago

    Cebu City, Central Visayas, Philippines beBeeFinancialManagement Full time

    Treasury Specialist Job DescriptionThe primary objective of this role is to deliver top-notch support and assistance in regional cash management and daily operations of the Pacific Treasury function. The successful candidate will be responsible for ensuring accurate record-keeping and compliance with relevant regulations.This position involves monitoring...

  • Senior Treasury Expert

    4 days ago

    Cebu City, Central Visayas, Philippines beBeeExpertise Full time ₱900,000 - ₱1,200,000

    Job Title:Senior Treasury ExpertWe are seeking a highly skilled Senior Treasury Expert to join our team. As a key member of the Pacific Treasury function, you will play a vital role in providing support and assistance in regional cash management and daily operations.Job Description:The purpose of this role is to ensure accurate record-keeping and compliance...

  • Senior Treasury Leader

    2 days ago

    Cebu City, Central Visayas, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000

    The company is seeking a highly skilled and experienced finance leader to head its treasury operations. This senior leadership role requires dual responsibility for managing all treasury operations, including cash flow, liquidity, and banking relationships.Treasury OperationsManage the company's cash flow and bank accounts to ensure optimal liquidity for...

  • Treasury Officer

    4 weeks ago

    Cebu City, Central Visayas, Philippines Clinica Prime Cebu, Incorporated Full time

    Job Title: Treasury Officer- Urgent HiringLocation: A.S. Fortuna Street, Oakridge Business Park, Mandaue City, CebuBranch: CPCI Head OfficeAbout Us: Clinica Prime Cebu Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality...

  • Treasury Senior Professional

    3 weeks ago

    Cebu City, Central Visayas, Philippines QBE Europe Full time

    Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support and assistance in regional cash management and daily operations of the Pacific Treasury function, ensuring accurate record-keeping and compliance with regulations. This role involves monitoring bank account activity, tracking cash transactions, and...

  • Finance Supervisor

    5 days ago

    Cebu City, Central Visayas, Philippines San Miguel Corporation Full time

    Minimum QualificationsMust be a graduate of BS Accountancy, preferably CPA.At least 5 years experience in Accounting, Finance, and Policy & Procedures.Has been in a managerial position, handling people.Willing to work on Saturdays.Job ResponsibilitiesResponsible for all the company's financial and administrative activities, consolidating financial...

  • Strategic Cash Manager

    4 days ago

    Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱800,000 - ₱1,200,000

    Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury professional to join our team. The ideal candidate will possess strong analytical and communication skills, with a proven track record in cash management, forecasting, and risk analysis.The successful candidate will be responsible for managing daily cash positions, cash flow...

  • Financial Leader

    5 days ago

    Cebu City, Central Visayas, Philippines beBeeFinance Full time ₱900,000 - ₱1,200,000

    Job Title:Financial Leadership Role">About the Job:The Head of Finance & Treasury is a senior leadership position responsible for managing treasury operations and ensuring accurate financial reporting. This role plays a crucial part in safeguarding the company's financial health and integrity.Key Responsibilities:Oversee cash flow, bank accounts, and...

  • Finance Services Analyst

    5 days ago

    Cebu City, Central Visayas, Philippines QBE Insurance Full time

    Finance Services Analyst - Financial Accounting and TaxJoin to apply for the Finance Services Analyst - Financial Accounting and Tax role at QBE InsuranceOverviewThe purpose of this role is to provide support to accounting and reporting activities by managing day-to-day financial tasks, ensuring accuracy and compliance with regulations and policies....