Financial Operations Manager

5 days ago


Manila, National Capital Region, Philippines Waltermart Supermarket, Incorporated Full time

Job Summary

The Senior Treasury Manager plays a pivotal role in driving financial stability and supporting the organization's objectives by overseeing financial operations, managing liquidations, and optimizing cash flow.

Duties and Responsibilities

  • Collaborate closely with business units to minimize financial risk through strategic planning and proactive measures
  • Review funding needs and monthly reporting of treasury activities to senior management, ensuring transparency and accountability
  • Develop and implement effective cash flow planning and forecasting strategies to safeguard financial stability
  • Oversee treasury operations and controls, ensuring compliance with regulatory requirements and internal policies
  • Build and maintain strong banking relationships, fostering collaborative partnerships that support organizational objectives
  • Promote treasury-specific projects and initiatives, driving innovation and efficiency within the department
  • Prepare and present comprehensive treasury reports to senior management and stakeholders, providing insights into financial performance and trends
  • Maintain awareness of changing financial regulations and reporting requirements, ensuring the organization remains compliant and up-to-date

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Proven experience in a similar role, with a strong track record of managing treasury functions and implementing financial optimization strategies
  • Exceptional analytical skills and attention to detail, with the ability to analyze complex financial data and provide actionable insights
  • Excellent interpersonal and communication skills, with the ability to build strong relationships with stakeholders across the organization
  • Familiarity with financial instruments, cash flow management, and treasury accounting principles


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