Finance Manager

2 weeks ago

Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱1,200,000 - ₱1,440,000 per year

WHR Global Consulting is hiring a Full time Finance Manager role in Taguig, NCR. Apply now to be part of our team.

Job summary:

  • Looking for candidates available to work:
  • Monday: Morning, Afternoon
  • Tuesday: Morning, Afternoon
  • Wednesday: Morning, Afternoon
  • Thursday: Morning, Afternoon
  • Friday: Morning, Afternoon
  • More than 4 years of relevant work experience required for this role
  • Expected salary: ₱100,000 - ₱120,000 per month

POSITION TITLE: Treasury Head

WORK LOCATION: Ortigas, Pasig City

WORK SETUP: Full-Time, Onsite

SALARY: PHP 100, ,000

REPORTS TO: Finance Head

QUALIFICATIONS:

  • College graduate
  • Master's degree in Finance, Accounting, or related field an advantage but not required
  • Minimum of 10 years of experience in finance or related field
  • Working knowledge and experience of budgeting, financial modeling, forecasting, and financial analysis
  • Knowledge in MS Office, with a particularly strong background in MS Excel

JOB OBJECTIVES:

  • Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.
  • Assist CFO with company capital structure, capital allocation, and debt instrument decisions.
  • Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement.
  • The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.

SPECIFIC DUTIES AND RESPONSIBILITIES:

Cash Management

  • Oversee Daily Liquidity and Cash Disbursement Management
  • Monitoring and management of credit facilities
  • Forecast Cash Flow positions of Business units and related borrowing needs for Project Financing and CAPEX requirements of the Group
  • Oversee short term cash placements and investments
  • Ensures that the organization adheres to the company policies and procedures
  • Completes all cash management documentation for different departments
  • Prepares reports and proposals for cash management improvement including risk control measures

Loans Management

  • Ensures Compliance to all Loan Covenants and Reportorial Requirements
  • Supports Corporate Borrowing Activities

Banking Relations

  • Interface with lenders and creditors for the financing needs of the company and its subsidiaries
  • Maintains appropriate relations with bankers, lenders, and creditors

Other Related Tasks

  • Assists Management in the development and implementation of goals, policies, priorities, and procedures relating to financial management
  • Attends to other tasks/projects as assigned by the CFO and Deputy CFO

  • Supplier Relationship Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Global Process Manager Inc. Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionAbout Garrets InternationalGarrets Internationalis a part of the Wrist Group. It is an experienced, always exploring maritime service partner operating in more than 700 ports and serving 35,000 seafarers worldwide. For more than 30 years, we have provided full service of provision and stores, persistently fuelling better lives on board...

  • Finance Manager

    1 week ago

    Manila, National Capital Region, Philippines Egger & Co Full time ₱104,000 - ₱130,878 per year

    We're Hiring: Finance Manager We are seeking an experienced and strategic Finance Manager to lead our financial operations and drive business growth. The ideal candidate will have extensive expertise in financial planning, analysis, and management to ensure fiscal responsibility, optimize financial performance, and support strategic decision-making across...

  • Finance Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Packetworx Full time ₱104,000 - ₱130,878 per year

    About Packetworx:Packetworx is the leading enabler of Internet of Things (IoT) in the Philippines, providing hardware and software solutions for system integrators and developers. As a social enterprise, we work with local government units and schools to build an IoT community and drive regional competitiveness. Our mission is to accelerate the adoption of...

  • Finance Manager

    2 weeks ago

    Manila, National Capital Region, Philippines KMC Solutions Full time ₱1,800,000 - ₱2,500,000 per year

    Make your next big career move by applying as KMC Solutions' next FINANCE MANAGERWorking alongside the Finance team, the Finance Manager - Philippines is responsible for ensuring the integrity of the General Ledger and assisting in the preparation of timely and accurate Financial Reports for a number of entities located in the Philippines. The role includes...

  • Finance Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Private Advertiser Full time ₱1,500,000 - ₱3,000,000 per year

    As the Operations Manager of Transactional Finance, you will be at the forefront of ensuring the efficiency, accuracy, and compliance of financial operations within the organization supporting several business units. Your role will involve managing a team of finance professionals responsible for transactional processes within Accounts Payable. Your strategic...

  • Finance Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Hudson Singapore Full time ₱2,000,000 - ₱2,500,000 per year

    THE COMPANYOur client is a fast-growing renewable energy developer with a strong presence across Southeast Asia. As part of their expansion in the Philippines, they are looking for an experienced and motivated Finance Manager to lead local finance operations reporting directly to the Regional Finance Director.THE ROLEThis is a hands-on position for a...

  • Finance Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Sun Group of Companies Full time ₱1,500,000 - ₱2,500,000 per year

    Finance Manager(2 Vacancies)Location:Manila Head OfficeEmployment Type:Full-TimeResponsibilities:Oversee the financial health of the hotel group, ensuring accurate reporting and compliance with accounting standards.Manage budgeting, forecasting, and financial planning processes.Analyze financial data and provide insights to support strategic...

  • Finance Manager

    6 days ago

    Manila, National Capital Region, Philippines Nabati Food PTE LTD Full time ₱60,000 - ₱120,000 per year

    About Nabati Food GroupNabati Food Group is a leading FMCG company specializing in high-quality food and beverage products. With a strong presence across Southeast Asia and growing global reach, Nabati is committed to innovation, operational excellence, and delivering great taste experiences to consumers worldwide.We are now expanding our operations in the...

  • Finance Manager

    3 days ago

    Manila, National Capital Region, Philippines FLERZ Management Consultancy Services Full time ₱600,000 - ₱800,000 per year

    Company DescriptionFLERZ Management Consultancy Services offers a comprehensive range of consulting services, including Strategic Consulting, Operations Consulting, and HR Consulting. Our services are designed to address corporate strategy, business model development, organizational operations, human capital strategy, and more. We are dedicated to providing...

  • Manager, Finance

    1 week ago

    Manila, National Capital Region, Philippines MoneyHero Group Full time ₱60,000 - ₱120,000 per year

    About Us MoneyHero Group (Nasdaq: MNY) is a market leading financial products platform in Greater Southeast Asia, reaching over 7.4m monthly unique users and working with more than 270 commercial partners across four markets including Singapore, Hong Kong S.A.R., The Philippines, and Taiwan.The Finance team comprises dedicated professionals committed to...