Treasurer

Key Responsibilities:

1. Financial Custodianship & Accounting Controls

Review and maintain full & accurate accounts & ensure proper bookkeeping and financial record-keeping in compliance with local regulations.

Establish and maintain internal financial controls to prevent discrepancies.

2. Treasury & Cash Flow Management

Oversee liquidity planning, cash flow forecasting, and fund allocations.

Have custody and responsibility for all funds, securities, and bonds of the corporation.

Manage bank accounts, ensuring funds are deposited in Board-designated banks.

Handle fund transfers, forex transactions, and banking relationships.

3. Financial Reporting & Compliance

Prepare and present annual financial statements and reports to the Board of Directors, Chairman, or President, as required.

Ensure compliance with Philippine corporate laws and statutory regulations.

File all required financial reports, certifications, and tax returns with government agencies.

4. Taxation & Statutory Filings

Ensure accurate and timely corporate tax filings, VAT returns, and government-mandated reports.

Liaise with regulatory bodies, auditors, and tax authorities to ensure compliance.

Maintain proper documentation for audits and regulatory inspections.

5. Stakeholder Management & Coordination

Work closely with the CFO of GCoE India, other teams in India and other key stakeholders.

Oversee the Junior Associates (Finance & Treasury), ensuring smooth finance operations.

Collaborate with banks, tax consultants, and auditors for regulatory matters.

Qualification and Skills

• 8-10 years of experience in finance, treasury, accounting, or compliance roles.

• Master's or Bachelor's degree in Finance, Accounting, Economics (CPA, CA, or CFA preferred).

• Experience in GCCs, MNCs, or large corporate finance.

• Strong knowledge of treasury functions, financial controls, and tax regulations.

• Experience with corporate governance, statutory filings, and audit compliance.

Job Type: Full-time

Education:

• Bachelor's (Preferred)

Experience:

• Financial analysis: 3 years (Preferred)
• Financial Reports: 3 years (Preferred)
• Treasury: 3 years (Preferred)
• Taxation: 3 years (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: Hybrid remote in Bonifacio Global City