Financial Manager

3 days ago

Pasig, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000
Senior Treasury Supervisor

We are seeking a highly capable and globally experienced Senior Treasury Supervisor to oversee international treasury operations, optimize liquidity management, mitigate financial risks, and enhance banking relationships across our multinational footprint.

The ideal candidate will have a solid understanding of global cash management, FX exposure, intercompany, and banking rules. They will possess strong MS Excel skills and be able to communicate complex financial data to non-finance stakeholders.

Key Responsibilities:

  • Global Liquidity & Cash Management
  • Lead daily cash positioning and liquidity forecasting across multiple currencies and jurisdictions.
  • Monitor global cash balances and implement strategies to improve working capital and ensure adequate liquidity.
  • Prepare cash flow forecasts and analyze variances against actuals
  • Banking Relationships & International Operations
  • Serve as primary liaison with international banking partners to optimize banking structures, reduce fees, and enhance services.
  • Conduct regular reviews of local and international bank account rationalization, optimizing account structures.
  • Manage and supervise bank reconciliations, ensuring timely and accurate reconciliation of bank statements across all international accounts.
  • Foreign Exchange (FX) & Risk Management
  • Analyze and report on FX exposures and market trends affecting the business.
  • Monitor and negotiate on FX to minimize currency exposure
  • Process intercompany loans, interest accruals, and settlements
  • Treasury Policy, Controls & Compliance
  • Maintain and enforce robust treasury policies and procedures that meet internal and international regulatory requirements.
  • Ensure compliance with internal controls, company policies, and regulatory requirements
  • Collaborate with internal and external auditors on treasury-related audits and reconciliation processes.
  • Drive improvements in treasury-related reconciliation processes, ensuring accuracy and compliance.
  • Reporting
  • Prepares weekly, monthly and annual treasury-related reports
  • Support month-end and year-end close processes related to Treasury functions
  • Strategic Projects & Business Partnering
  • Lead treasury transformation projects, example, automation and process improvements
  • Liaise with internal departments (AR, AP, Tax, and Accounting) for treasury-related issues

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field (required); CPA preferably
  • At least 5 years of treasury or corporate finance experience, with at least 2 years in international operations.
  • Strong hands-on experience in bank reconciliation and reconciliation management across multiple accounts and currencies.
  • Solid understanding of global cash management, FX exposure, intercompany, and banking rules.
  • Strong MS Excel skills

What We Offer:

We offer a dynamic and challenging work environment where you can grow your career and develop new skills. You will have the opportunity to work with a talented team of professionals and contribute to the success of our organization.

Contact Information:

Please submit your application through our online portal.

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