Senior Financial Director

3 days ago


Cebu City, Central Visayas, Philippines Myvan Holdings, Inc. Full time

Job Overview

The Senior Financial Director will lead Myvan Holdings, Inc.'s financial operations, focusing on cash flow management, liquidity, and risk exposure. This role requires a strategic thinker who can optimize financial resources for business growth.

Key Responsibilities

Cash Management
  1. Monitor and manage cash flow to ensure sufficient liquidity for business operations.
  2. Optimize money capital and forecast future cash needs.
  3. Maintain relationships with banks and financial institutions for efficient cash management.
Treasury Operations
  1. Oversee bank account transactions and reconciliations.
  2. Negotiate and manage banking facilities, including loans and credit lines.
  3. Implement treasury policies, processes, and best practices.
Financial Planning and Reporting
  1. Prepare treasury reports, including cash flow, forecast, and risk analysis.
  2. Support financial planning, budgeting, and forecasting.
  3. Collaborate with accounting teams to ensure accurate financial reports.

Requirements

  • Bachelor's Degree in Accountancy.
  • A CPA is an advantage.
  • Ability to communicate clearly and effectively.
  • Concise and persuasive written communications skills.

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