Financial Operations Manager

2 weeks ago


Makati City, National Capital Region, Philippines Onward Worldwide Management & Consultancy Full time

Are you an experienced professional seeking a challenging role in financial operations? We are looking for a Financial Operations Manager to join our team at Onward Worldwide Management & Consultancy.

About the Role

You will be responsible for overseeing our financial operations, including billing, collection, and business performance monitoring. If you possess strong analytical skills, excellent interpersonal skills, and the ability to work effectively in a multicultural environment, we encourage you to apply.

Key Responsibilities:

  1. Financial Performance Monitoring
    - Daily review of foreign currency exchange rates
    - API only
    - Reselling
    - Agent
    - Package Deal
  2. Billing and Collection
    - Preparation and sending of client bills every month
    - Active reminders to clients to settle their bills within 20 days
    - Monitoring client credit risk and coordinating with stakeholders to minimize financial loss
  3. Daily and Weekly Reporting
    - Operation report
    - Shareholder report
    - Client request reports (if applicable)
  4. Weekly Report Submission
    - New Client weekly report
    - Per-currency market weekly report
    - Operation weekly report
    - Collection update
    - Other reports as requested by stakeholders
  5. Client Monitoring and Analysis
    - Level-based monitoring (online and offline)
    - Analysis of daily/weekly/monthly business performance
    - Collaboration with other teams to monitor business activities with business impact
  6. Risk Management
    - Measuring and analyzing clients' financial performance
    - Initiating corrective actions to minimize impacts
    - Reporting risk issues
  7. Operations and Planning
    - Developing forecasts and reporting results
    - Analyzing variances and raising concerns with the operations or account management team
    - Assisting in formulating company future directions and supporting operational initiatives

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