Chief Financial Officer

1 day ago

Pasig, National Capital Region, Philippines beBeeFinance Full time ₱900,000 - ₱1,200,000
Finance Manager

Job Summary:

The Finance Manager plays a pivotal role in driving corporate treasury strategy and key initiatives for the corporation. This position is responsible for partnering with senior management to develop and implement effective cash flow forecasting models, ensuring all sites have proper working capital requirements.

Key Responsibilities:

  1. Manage daily liquidity and cash disbursement, overseeing short-term cash placements and investments.
  2. Monitor and manage credit facilities, ensuring compliance with company policies and procedures.
  3. Develop and maintain relationships with lenders and creditors to secure financing needs of the organization.

Required Skills:

  • Minimum 10 years of experience in finance or related field, with a strong background in budgeting, financial modeling, forecasting, and financial analysis.
  • Working knowledge of MS Office, particularly MS Excel.
  • College graduate, preferably with a Master's degree in Finance, Accounting, or related field.

Seniority Level:

Mid-Senior level.

Employment Type:

Full-time.

Job Function:

Finance.

Industries:

Financial Services.

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