Finance Head

7 days ago


Cebu City, Central Visayas, Philippines Myvan Holdings, Inc. Full time

Finance Head Job Description

Responsible for managing an organization's financial assets, liquidity and risk exposure. Primary focus is on cash flow management and ensuring funds for operations and growth while minimizing financial risks.

Qualifications:
  1. Bachelor's Degree in Accountancy
  2. A CPA is an advantage
  3. Ability to communicate clearly and effectively
  4. Concise and persuasive written communications skills
Responsibilities:Cash Liquidity Management
  1. Monitor and manage cash flow to ensure sufficient liquidity for business operations
  2. Optimize money capital and forecast future cash needs
  3. Maintain relationships with banks and financial institutions for efficient cash management
Treasury Operations and Banking
  1. Oversee bank account transactions and reconciliations
  2. Negotiate and manage banking facilities, including loans and credit lines
  3. Implement treasury policies, processes and best practices
Financial Planning and Reporting
  1. Prepare treasury reports including cash flow, forecast and risk analysis
  2. Support financial planning, budgeting and forecasting
  3. Collaborate with accounting teams to ensure accurate financial reports
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