Manager - Working Capital & Treasury

Essential Job Duties and Responsibilities:

Overall Purpose of the Job.

This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures.

Required Skills and Knowledge (Brief description of technical knowledge or skills needed to perform the job)

• Excellent communication skills in dealing with internal and external customers and business partners
• Strong analytical, financial and systems skills, including advanced spreadsheet skills
• Knowledge of banking systems and experience with wire transfers is a plus
• Self-motivation and attention to detail
• Strong capability to adapt to necessary changes and to lead changes.
• Able to work under pressure, deliver results and manage deadline.
• Be independent and firm, at same time a team player.
• Pro-active in liaising with the senior managers, regional and Corporate Finance Office.
• Good interpersonal skills to work in the team.
• Analytical in identifying areas for improvements for accounting /admin processes.
• IT capability: Good knowledge with Access database/Excel Macro functions (preferred).

Customer Focus

• Is dedicated to meet the expectations and requirements of internal and external customers; gets first hand customer information and uses it for improvement.

Decision Making

• Makes decision in a timely manner, sometimes with incomplete information and under tight deadlines and pressure; able to make a quick decision.

Ethics and Values

• Adheres to an appropriate and effective set of Core Values and beliefs during both good and bad times; acts in line with those values; rewards the right values and disapproves of others; practices what he/she preaches.

Priority Setting

• Spends his/her time and the time of others on what’s important; quickly zeros in on the critical few and puts the trivial many aside; can quickly sense what will help or hinder accomplishing a goal; eliminates roadblocks, creates focus.

Problem solving

• Uses logic and methods to solve difficult problems with effective solutions; probes all fruitful sources for answers; can see hidden problems; is excellent at honest analysis; looks beyond the obvious and doesn’t top at first answers.

Drive for Results

• Can be counted on to exceed goals successfully; is constantly and consistently one of the top performers; very bottom-line orientated; steadfastly pushes self and others for results.
• Driven with a high passion, drive and motivation.

Time Management

• Uses his/her time effectively and efficiently; values time; concentrates his/her efforts on the more important priorities; gets more done in less time than others; can attend to a broader range of activities.

Written Communication

• Is able to write clearly and succinctly in a variety of communication settings and styles; can get messages across that have the desired effect.

Ability to Work under Pressure

• Able to work under pressure to meet deadlines. Uses positive and constructive coping strategies when under pressure. At all times conducts oneself professionally to reflect positively on the profession he/she represents.

Description:

Required Work Experience (Brief description of the job-related experience needed to perform the job)

• 8-10 years of post qualification work experience with minimum 5 years in managerial capacity;
• Knowledge of SUN Systems (Preferred);
• Knowledge and experience in Billing/Operations/credit control/Accounting;
• Knowledge of banking systems and hedge accounting
• MNC experience in a fast-paced service environment.

Required Qualifications (Brief description of the educational background needed to perform the job)

• BS Accounting/Accountancy graduate
• MBA (preferred)

Required Languages (Brief description of the language skills needed to perform the job)

• English and local language

Travel / Rotation Requirements (Brief description of any travel or rotation requirements)

• Moderate; willingness to travel at short notice.

Note: This role is based in Ortigas, Pasig City, Philippines, and requires onsite work.