Financial Services Director

4 weeks ago


Quezon City, National Capital Region, Philippines REGAN INDUSTRIAL SALES INC. Full time

Job Summary:

We are seeking a highly experienced Financial Services Director to join our team at Regan Industrial Sales Inc. The successful candidate will be responsible for managing the company's cash flow, treasury operations, and financial planning.

About Us:

Regan Industrial Sales Inc. is a leading industrial sales company with a strong presence in the market. We are committed to delivering exceptional services to our customers and partners.

Key Responsibilities:

  • Manage the company's cash flow and ensure timely payment of liabilities and expenses.
  • Develop and implement treasury policies and procedures to minimize costs and maximize returns.
  • Collaborate with the CFO to prepare short-term and long-term financial plans, including cash flow projections.
  • Liaise with banks and financial institutions to negotiate the best rates on loans and other credit facilities.
  • Maintain accurate records of all transactions and ensure compliance with regulatory requirements.
  • Supervise and train subordinates to ensure proper implementation of treasury policies and procedures.

Requirements:

To be considered for this role, you must have:

  • A Bachelor's degree in Finance or Accounting.
  • At least 5 years of experience in cash management and treasury operations.
  • Strong leadership and communication skills.
  • Proficiency in Microsoft Office, particularly Excel and Word.
  • Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) accreditation is an advantage.

Salary: $120,000 - $150,000 per annum


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