Treasury and Planning Department Head

1 week ago


Iloilo City, Western Visayas, Philippines Metro Pacific Iloilo Water Full time $104,000 - $130,878 per year

JOB SUMMARY:

Responsible for managing the comprehensive treasury functions and financial planning activities of the company. This role encompasses strategic financial planning, budgeting, and analysis to support the company's operational and capital investment objectives.

QUALIFICATIONS:

  • Bachelor's Degree in Finance, Accounting, Economics, or other courses relevant to the job
  • At least eight (8) years of progressive experience in treasury management and financial planning, three (3) years of which in a leadership capacity
  • With a proven track record in budgeting, financial analysis, and cash flow management
  • Must have strong knowledge of treasury management systems and banking platforms
  • Proficient in budgeting software, financial planning tools, and Microsoft Office Suite
  • Highly analytical, detail-oriented, and with excellent leadership skills
  • Experience in Billing and Collection Systems (BCS) or similar revenue management platforms is an advantage


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