Treasury and Finance Manager

1 day ago

Cebu City, Central Visayas, Philippines Sysgen RPO, Inc. Full time ₱600,000 - ₱1,200,000 per year

Sysgen RPO is hiring Finance Treasury Manager for one of the fastest growing agricultural companies in Cebu

About the job:

  • Direct hire with client
  • Permanent/ Full-time
  • Weekday work schedule, morning shift
  • Location: Cebu City

Job Summary:

The Head of Finance & Treasury is a senior leadership role with dual responsibility for (1) managing all treasury operations—including cash flow, liquidity, and banking relationships—and (2) ensuring all cash-related transactions and funding activities are accurately and timely reflected in the financial books. This role is critical in safeguarding the company's financial health and integrity, ensuring both optimal cash management and sound financial reporting.

Key Responsibilities:

Treasury Operations:

  • Manage cash positioning, bank account structures, and treasury controls in a cash-tight environment.
  • Oversee daily and long-term cash flow management to ensure sufficient liquidity for business operations.
  • Maintain and strengthen relationships with banks and financial institutions.
  • Monitor and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
  • Optimize treasury systems, payment processes, and investment of surplus funds.

Financial Integrity of Funds:

  • Ensure all treasury-related transactions (e.g., incoming/outgoing funds, intercompany transfers, financing activities) are correctly captured in the financial records.
  • Collaborate closely with accounting and finance teams to reconcile cash movements with the general ledger.
  • Oversee the month-end and year-end close processes related to treasury and cash accounts.
  • Ensure compliance with relevant accounting standards for treasury and financing activities.
  • Support internal and external audit processes by ensuring proper documentation and controls over treasury-related entries.

Strategic Leadership:

  • Develop and implement financial strategies to support business growth and financial resilience.
  • Provide insights and recommendations on capital structure, working capital optimization, and funding needs.

Compliance & Controls:

  • Maintain strong internal controls over treasury operations and financial reporting of cash and receivables.
  • Ensure compliance with regulatory requirements, banking covenants, and company policies.
  • Drive continuous improvement in treasury and finance processes, tools, and reporting accuracy.

Team Leadership:

  • Foster a high-performance culture focused on collaboration, accountability, and excellence.
  • Promote knowledge sharing between treasury and accounting functions.

Minimum Requirement:

  1. Graduated Bachelor's degree in Finance, Accounting or any related course from a reputable University
  2. With at least 5 years of experience in the same position
  3. Must be willing to be assigned in Cebu City
  4. Preferably with previous employment from Top 5 Auditing and Accounting Firm
  5. Progressive, ambitious and can work in a high growth, innovative, technologically cutting-edge livestock business
  6. Experience in farm or livestock raising is a plus
  7. Detail-oriented and organized, and have strong mathematical and analytical skills
  8. Ability to work in a fast-paced environment, works well with people with positive work attitude
  9. Strong experience in financial analysis, budgeting and cash flow projections
  10. Proficiency in Microsoft Excel, Work, Outlook and Powerpoint
  11. Strong verbal and written communication skills
  12. Knowledge in Accounting software system is an advantage

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