Finance Associate

2 days ago


Pasig, National Capital Region, Philippines Activation Machine Inc. Full time ₱800,000 - ₱1,200,000 per year

Responsibilities / Duties:

Cash Management:

● Monitor and manage daily cash balances.

● Forecast cash flow to ensure sufficient liquidity for operations.

● Oversee cash movement, ensuring proper internal controls and compliance.

Debt Management:

● Oversee the company's debt portfolio, including loans, credit lines, and bonds.

● Negotiate terms and conditions of debt agreements and manage repayment schedules.

Banking Relationships:

● Maintain relationships with banks and financial institutions.

● Negotiate and manage banking services, including credit facilities and treasury management systems.

Financial Reporting:

● Prepare and present regular reports on cash flow to senior management.

● Ensure compliance with financial regulations and reporting standards.

Compliance & Regulatory:

● Stay up to date with industry trends, changes in regulations, and tax implications.


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