Treasury Senior Financial Expert

9 hours ago

Manila, National Capital Region, Philippines EFlexervices Full time

About Us

eFlexervices is a well-established BPO company with a rich history of delivering exceptional quality and building lasting relationships. Our approach is centered around finding the perfect match between talent and our clients' needs, and we're committed to optimizing performance, maximizing efficiency, and fostering growth.

Our Mission

We're seeking a detail-oriented and proactive Treasury Senior Financial Expert to join our dynamic finance team. In this role, you'll focus on managing and analyzing our financial activities related to cash flow, investments, and risk management, as well as driving process improvements and delivering insightful reporting and forecasting to support strategic decision-making.

Your Key Responsibilities

  • Treasury:
    • Monitor and manage the company's daily cash position to ensure sufficient liquidity for operations.
    • Prepare cash flow forecasts to predict future financial positions and identify potential funding needs.
    • Assist in managing the company's investment portfolio to ensure our strategy aligns with both financial regulations and internal policies.
    • Analyze financial risks and develop strategies to mitigate them.
    • Maintain relationships with banks and financial institutions, negotiating terms and managing banking services.
    • Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt.
    • Prepare and present financial reports related to cash flow, investments, and risk management to senior management.
    • Monitor and report on Key Performance Indicators to guide business strategy.
  • Data Analysis and Reporting:
    • Prepare detailed reports on performance, trends, and analysis.
    • Prepare quarterly financials for bank reporting.
    • Assist in the 5-year forecast used to analyze our credit position.
    • Conduct variance analysis to explain differences between actual and budget.
    • Assist with implementation/validation of Workday planning system, initially focused on the cash and Treasury functions.
    • Assist in implementation, maintenance, and adherence to internal controls and Finance procedures ensuring compliance with GAAP.
  • Process Improvement:
    • Recommend opportunities to streamline processes and enhance efficiency.
    • Implement best practices around cash and debt management across the organization.
    • Work with management to ensure cash is readily available for any acquisitions or large payments.
    • Work with management & IT teams to automate manual tasks.

Requirements

To succeed in this role, you'll need:

  • Bachelor's degree in finance, accounting, business administration, or a related field.
  • Minimum 5 years of combined Finance & Treasury working experience.
  • Experience partnering with internal and external stakeholders.
  • Experience working in a high-growth environment.
  • Excellent communication and interpersonal skills.
  • Advanced knowledge of MS Excel and working knowledge of other MS Office programs.
  • Self-starter with outstanding analytical, problem-solving, and organizational skills.
  • Ability to work independently and collaborate with team members in a fast-paced environment.
  • Ability to meet tight deadlines while maintaining attention to detail.

What We Offer

eFlex is a vibrant workplace that values growth, learning, and personal connections. As a member of our community, you can expect:

  • Competitive compensation package including comprehensive HMO coverage and optical reimbursements.
  • Flexible work options allowing you to work from home or in-office.
  • Wellness-focused benefits prioritizing your well-being and work-life balance.
  • Pathways to success through training, mentorship, and career advancement opportunities.

Ready to Thrive?

eFlexervices invites talented professionals like you to embark on an enriching journey with us. Let's grow together and achieve great things

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