Strategic Financial Expert

6 hours ago

Pasig, National Capital Region, Philippines beBeeFinancial Full time ₱3,000,000 - ₱6,000,000

As a key member of our team, you will provide analytical support to drive business decisions and growth.

Key Responsibilities:
  • Assess and monitor cash flow and financial services for optimal efficiency
  • Prepare strategic presentations and financial reports for internal and external stakeholders
  • Provide data-driven insights around critical strategic issues impacting the Treasury department
  • Monitor and manage bank relationships and liquidity management strategies
  • Mitigate foreign currency exposure and optimize payment processes
  • Forecast medium- and long-term funding requirements and hedging needs
  • Develop risk mitigation plans for interest rate and foreign exchange risks
  • Establish metrics and analytics to inform disciplined financial planning and forecasting processes
  • Assess forecast assumptions including capital allocation, tax rates, interest expense, and foreign exchange rates
  • Design and implement financial models and analyses to support informed decision-making

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