
Assistant Manager
2 weeks ago
Job Purpose:
We are seeking a highly motivated Asst Manager – Treasury and Tax to support daily tax and treasury operations, tax compliance, reporting, and audits to ensure the organization meets its tax obligations, enhance cash reporting accuracy, and assist with banking structure management and risk management activities. This role requires strong analytical skills, attention to detail, and the ability to collaborate across finance teams to optimize financial processes.
Responsibilities:
Tax Management
- Ensure compliance with local and international tax laws (BIR, PEZA, etc.)
- Prepare and review tax returns, projections, and reports
- Manage tax audits, assessments, and liaise with tax authorities
- Monitor changes in tax regulations and implement necessary adjustments
- Support transfer pricing documentation and tax planning strategies
Treasury Management
- Oversee daily cash management and liquidity planning
- Manage banking relationships and negotiate terms
- Monitor foreign exchange exposure and implement hedging strategies
- Prepare cash flow forecasts and balance sheet projections
- Ensure timely funding for operational requirements
Compliance & Reporting
- Bachelor's degree in Accounting, Finance, or related field (CPA preferred)
- At least 5–8 years of experience in tax and treasury functions
- Strong knowledge of Philippine tax laws and treasury operations
- Proficiency in financial systems and Excel
- Excellent analytical, communication, and leadership skills
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