Chief Financial Manager

2 days ago

Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱1,500,000 - ₱2,500,000

As a key member of our team, you will play a pivotal role in driving the financial stability and growth of our organisation.

Key Responsibilities:
  • Manage daily cash flows by monitoring balances, executing fund transfers and ensuring sufficient liquidity for operational needs.
  • Develop accurate forecasts by analysing historical data and collaborating with various departments to anticipate future requirements.
  • Build strong relationships with banking partners by negotiating terms, resolving issues promptly and maintaining up-to-date records of all accounts.
  • Implement robust controls over treasury processes to safeguard assets and ensure compliance with regulatory requirements.
  • Prepare detailed reports on cash positions, investments and debt obligations for senior management review and strategic planning purposes.
  • Support risk mitigation efforts by identifying potential exposures related to currency fluctuations or interest rate changes and recommending appropriate hedging strategies.

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