Treasury Manager - Hybrid Set Up

Key Responsibilities:

* Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities.
* Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates.
* Oversee the preparation of accurate and timely financial reports, statements, and forecasts in accordance with the regulatory requirements.
* Lead the month-end and year-end close process, including the preparation and review of journal entries, reconciliations, and financial statements.
* Manage the general ledger, accounts payable, accounts receivable, and fixed assets functions, ensuring accurate and efficient processing of transactions and compliance with internal controls.
* Develop and implement internal controls and procedures to safeguard company assets, mitigate financial risks, and ensure compliance with financial policies and regulations.
* Coordinate with external auditors and tax advisors to facilitate audits, reviews, and tax filings, ensuring compliance with statutory requirements and deadlines.
* Lead and provide guidance to the accounting team by promoting a culture of collaboration, accountability, and professional development.

Qualifications:
* Must be willing to work in Oakridge, Mandaue, Cebu.
* Bachelor's degree in Finance, Accounting, Business Administration, or related field; Master's degree or professional certification (e.g., CPA, CTP) preferred.
* Minimum of three (3) years of experience in treasury management, accounting, or related finance roles, with demonstrated expertise in cash management, financial reporting, and accounting operations.
* Strong knowledge of accounting principles, financial analysis, and internal controls, with the ability to interpret financial data, analyze complex issues, and develop actionable recommendations.
* Excellent leadership and managerial skills, with the ability to lead and motivate a team, foster collaboration, and drive results in a fast-paced and dynamic environment.
* Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel; experience with treasury management systems (TMS) is a plus.
* Outstanding communication and interpersonal skills, with the ability to build relationships, influence stakeholders, and communicate complex financial concepts effectively.
* Work Setup: We offer Hybrid/Hyflex Work Arrangement

* Hybrid – ”work from anywhere” model (onsite and remote options)
* Flexible – flexible working hours within the core schedule.
Benefits:

* Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefits and Assistance for Dependents
* Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave
* Work Tools (i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories)
* Competitive Salary Package - PHP 70,000 - 100,000