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Director of Finance Operations

3 weeks ago

Pasig, National Capital Region, Philippines TK Services International Ltd. Full time
Cash Flow & Treasury Management
  • Oversee cash flow planning to ensure liquidity and financial stability.
  • Develop and implement cash flow forecasting models.
  • Identify opportunities to optimize working capital and maximize returns.
  • Manage banking relationships and oversee corporate financing arrangements.
  • Supervise treasury functions, including fund placements, currency hedging, and foreign exchange management.

The Senior Vice President of Corporate Finance will lead the development and execution of the company's financial strategy, driving initiatives to increase revenue, optimize costs, and improve financial performance.