Senior Financial Manager for Billing and Treasury

6 days ago


Taguig, National Capital Region, Philippines Jobstreet Philippines Full time
Job Description
We are seeking a Senior Financial Manager to join our team as Head of Treasury for Order-to-Cash Optimization. As a key member of our team, you will be responsible for overseeing our cash flow management processes and working closely with finance, accounting, and legal departments to resolve billing and collections issues.

Key Responsibilities:
• Supervise accurate and timely invoicing and collections processes to ensure cash flow.
• Monitor and optimize cash flow by managing collections, payments, and treasury operations.
• Manage and train the billing and collections team to ensure high performance and efficiency.
• Oversee cash management, investment strategies, and risk management in the treasury function.
• Create strategies to improve cash flow, reduce overdue accounts, and optimize liquidity.
• Prepare and present reports on billing, collections, and treasury performance to senior leadership.

Requirements
To be successful in this role, you must have a business course graduate with 12+ years of experience, with 3+ years dedicated to Order-to-Cash management as a director or a similar capacity. NetSuite knowledge is preferred but not required. Experience in handling PH invoicing for a multinational company is also essential. Strong communication skills, excellent leadership skills, attention to details, organized, and able to handle competing priorities are also required.

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