Senior Financial Manager

5 days ago


Mandaue City, Central Visayas, Philippines Aspiree Inc Full time

Job Summary:

We are seeking a highly skilled Treasury Manager to join our team at Aspiree Inc.

About the Role:

The successful candidate will be responsible for developing and executing cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities.

Key responsibilities include managing banking relationships, negotiating terms with financial institutions, overseeing financial reporting, leading the month-end and year-end close process, and managing general ledger functions.

In addition, the Treasury Manager will develop and implement internal controls and procedures to safeguard company assets, mitigate financial risks, and ensure compliance with financial policies and regulations.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CPA, CTP) preferred.
  • Minimum of three (3) years of experience in treasury management, accounting, or related finance roles, with demonstrated expertise in cash management, financial reporting, and accounting operations.
  • Strong knowledge of accounting principles, financial analysis, and internal controls, with the ability to interpret financial data, analyze complex issues, and develop actionable recommendations.
  • Excellent leadership and managerial skills, with the ability to lead and motivate a team, foster collaboration, and drive results in a fast-paced and dynamic environment.
  • Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel; experience with treasury management systems (TMS) is a plus.
  • Ongoing commitment to learning and professional development, staying up-to-date with industry trends and best practices.

What We Offer:

  • A competitive salary package, estimated to be around PHP 70,000 - 100,000 per month, based on relevant experience and qualifications.
  • A comprehensive benefits package, including day one HMO coverage, generous leave credits, work tools, and more.
  • An opportunity to work with a dynamic and innovative team, promoting a culture of collaboration, accountability, and professional growth.
  • A chance to contribute to the success of Aspiree Inc. and make a meaningful impact on the organization's financial management and operations.

How to Apply:

Please submit your application, including your resume and cover letter, to us at [insert contact information].



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