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Financial Leadership Role

1 week ago

Quezon City, National Capital Region, Philippines WHR Global Consulting Full time

**Job Summary:**

The Senior Financial Officer is responsible for overseeing the operations of Treasury and Billing & Collection. This encompasses three primary areas:

  • 1. Financial Planning, Budgeting, and Reporting: Developing and implementing financial plans, managing budgets, and providing regular reporting to stakeholders.
  • 2. Cash Management: Strategically managing cash flow, ensuring adequate liquidity, and optimizing investment opportunities.
  • 3. External Borrowings and Financial Policy Development: Sourcing external funding from banks and other lending entities, while designing and implementing financial policies to safeguard assets and achieve control.

Responsibilities Continue:

  • 4. Management of Receivable and Payables: Ensuring timely payment processing, maintaining accurate records, and mitigating potential risks.
  • 5. Evaluation of Investment Opportunities: Conducting thorough analysis to identify and capitalize on profitable investments.

Qualifications and Requirements:

  • Educational Attainment: Bachelor's Degree in Finance or Accountancy with outstanding or above-average academic performance.
  • Preferred Majors: Finance or Accountancy.
  • Work Experience Brackets: Minimum 5 years of experience in finance or accounting, preferably in managerial roles such as Manager or Assistant Manager, with a strong focus on financial planning, budgeting, and management.

Key Skills and Qualities:

  • Strong Analytical Skills: Ability to evaluate and interpret complex data to inform strategic decisions.
  • Adequate Problem-Solving Skills: Capacity to address challenges and optimize solutions.
  • Proficiency in Financial Apps and Tools: Familiarity with software used in financial budgeting, forecasting, and analysis.
  • Good Communication and Leadership Skills: Effective collaboration and leadership abilities to drive team success.