Head of Corporate Finance

9 hours ago


Pasig, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000
Job Overview

A senior corporate finance professional with expertise in treasury management is sought to drive the company's cash management strategy.

Key Responsibilities:
  1. Cash Management
  • Oversee daily cash flows, ensuring sufficient liquidity across all units and forecasting group-wide borrowing needs.
  • Monitor credit lines and revolving facilities utilization and manage short-term investments.
  • Implement effective cash policies and risk mitigation strategies.
Loans Management
  • Ensure compliance with loan covenants and timely submission of required reports.
  • Evaluate capital structure and propose financing strategies aligned with business goals.
Banking and Stakeholder Relations
  • Establish relationships with lenders, bankers, creditors, and other financial partners.
  • Maintain liaison for financing negotiations and banking agreements.
Qualifications:
  • Master's degree in Finance or related field (advantageous)
  • Minimum 10 years of experience in finance or treasury management.
  • Strong background in budgeting, cash flow forecasting, and financial modeling.
  • Proficiency in MS Excel and broader MS Office applications.
  • Excellent communication skills and ability to interface with senior management and external stakeholders.
Application Instructions:

Apply with your updated CV to pursue this opportunity.


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