Chief Financial Operations Leader

2 weeks ago

Makati City, National Capital Region, Philippines beBeeManagement Full time ₱4,531,041 - ₱8,612,388
Job Description

As a Senior Manager in the Treasury department, you will play a pivotal role in ensuring the smooth operation of cash management operations. This entails overseeing three units within the department and ensuring adherence to established policies and objectives.

Main responsibilities include:

  • Overseeing daily cash management operations
  • Managing automation projects related to cash management
  • Proposing process improvements and creating new policies
  • Preparing management reports and collaborating with other departments as needed

You will be working closely with direct reports to ensure they are meeting performance goals and targets. You will also be involved in audits and other activities to ensure compliance with relevant regulations and standards.

This is a senior-level position that requires strong leadership and management skills, as well as a deep understanding of finance and accounting principles.

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