Senior Finance Professional

4 days ago

Mandaue City, Central Visayas, Philippines Aspiree Inc Full time
Job Description

Company Overview

Aspiree Inc is a dynamic and innovative company that values excellence in finance management.

Salary

The salary range for this position is PHP 70,000 - 100,000.

Job Summary

We are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for developing and executing cash management strategies to optimize cash flow and liquidity.

Key Responsibilities:

  • Develop and implement effective cash management strategies to ensure adequate funds are available for operational needs and investment opportunities.
  • Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates.
  • Oversee the preparation of accurate and timely financial reports, statements, and forecasts in accordance with regulatory requirements.
  • Lead the month-end and year-end close process, including the preparation and review of journal entries, reconciliations, and financial statements.
  • Manage the general ledger, accounts payable, accounts receivable, and fixed assets functions, ensuring accurate and efficient processing of transactions and compliance with internal controls.
  • Develop and implement internal controls and procedures to safeguard company assets, mitigate financial risks, and ensure compliance with financial policies and regulations.
  • Coordinate with external auditors and tax advisors to facilitate audits, reviews, and tax filings, ensuring compliance with statutory requirements and deadlines.
  • Lead and provide guidance to the accounting team by promoting a culture of collaboration, accountability, and professional development.

Qualifications

  • A Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CPA, CTP) preferred.
  • Minimum of three years of experience in treasury management, accounting, or related finance roles, with demonstrated expertise in cash management, financial reporting, and accounting operations.
  • Strong knowledge of accounting principles, financial analysis, and internal controls, with the ability to interpret financial data, analyze complex issues, and develop actionable recommendations.
  • Excellent leadership and managerial skills, with the ability to lead and motivate a team, foster collaboration, and drive results in a fast-paced and dynamic environment.
  • Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel; experience with treasury management systems (TMS) is a plus.
  • Outstanding communication and interpersonal skills, with the ability to build relationships, influence stakeholders, and communicate complex financial concepts effectively.

Work Arrangement

We offer a Hybrid/Hyflex Work Arrangement.

Benefits

  • Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefits and Assistance for Dependents.
  • Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave.
  • Work Tools (i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories).

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