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Cash Flow Strategist

1 week ago

Makati City, National Capital Region, Philippines The Moment Group of Restaurants Full time
Job Summary

The Senior Financial Advisor will be responsible for overseeing the company's financial operations, including cash flow management, banking relationships, and investment strategies. This role requires strong analytical and leadership skills to ensure optimal use of funds and implementation of efficient financial systems.

Key Responsibilities:
  • Cash Flow Management
  • Develop and implement cash flow forecasting models to ensure accurate predictions.
  • Monitor and manage cash flow across multiple restaurant brands.
  • Implement cash handling policies to minimize losses and maximize revenue.
Financial Operations
  • Manage banking relationships and negotiate banking agreements.
  • Oversee bank reconciliations, disbursements, and collections.
  • Implement investment strategies to maximize returns on idle cash.
  • Assess and mitigate financial risks related to foreign exchange, interest rates, and market fluctuations.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field.
  • 5+ years of experience in Treasury Management.