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Treasury Manager

Treasury Manager

BuscojobsMetro Manila, Philippines
6 days ago
Job description

Job Locations and Postings

1630 Taguig, National Capital Region Career Connect

Posted 179 days ago

Job Description

Permanent

Corporate Finance Lead

1631 Taguig, National Capital Region Career Connect

Posted 509 days ago

Job Description

Permanent

Job Summary The corporate Finance team acts as the in-house financial adviser, supporting Business Development Units and Senior Management in the area of high corporate finance. His / her work will be used by the Corporate Finance Managers or AVP to advise Senior Management to make strategic capital investment decisions. An efficient multi-tasker working on multiple projects at a time, he / she will focus on the details.

Key Responsibilities

  • Financial Modeling – Collaborate with stakeholders to understand business requirements and translate them into comprehensive financial models. Design, build and maintain sophisticated financial models to analyze complex business scenarios, project future financial performance, and support strategic initiatives. Conduct scenario analysis, sensitivity analysis, and stress testing to evaluate potential impacts on financial outcomes. Raise any issues identified to team lead.
  • Financial and Investment Analysis – Lead in-depth financial analyses, including variance analysis, trend analysis, and profitability assessments. Evaluate and analyze potential investments, mergers, and acquisitions, providing comprehensive insights for decision-making. Collaborate with the team to integrate financial analysis into broader business strategies.
  • Development and Implementation of Financial Policies – Spearhead the development, review, and implementation of financial policies and procedures. Ensure compliance with regulatory requirements and industry best practices. Work collaboratively with cross-functional teams to embed financial policies into day-to-day operations.

Requirements

  • Bachelor’s Degree in Accountancy, Management Accounting, or other Finance related courses
  • With at least 5 years' work experience
  • With at least 2 years' leadership experience
  • Proficiency in Microsoft Excel and financial reporting software
  • Strong understanding of GAAP and financial accounting principles
  • Ability to analyze complex financial data and draw meaningful insights
  • Strong attention to detail and accuracy in financial reporting
  • Excellent written and verbal communication skills
  • Ability to communicate financial information to diverse audiences effectively

    • Benefits

  • Government mandated benefits
  • 14th month guaranteed
  • Merit increase
  • Performance Bonus
  • Transpo Allowance
  • Company vehicle service
  • Vacation Leave
  • Sick Leave
  • Birthday Leave
  • Calamity leave
  • HMO upon hiring plus 2 dependents upon regularization
  • Medicine allowance

    • Financial Planning & Analysis Manager - APAC

    Posted today

    Job Description

    Company Description

    Hitachi Solutions is a core IT Company of the Hitachi Group, which employs over 330,000 people worldwide. Headquartered in Tokyo, Japan, Hitachi Solutions' reach extends to group companies in Japan and abroad, working with a worldwide network of alliance partners. We strive to provide ideal solutions and products to customers in a diverse set of countries and regions including Asia, North America, and Europe.

    Using a portfolio of management consulting, implementation, and support services, we help our clients compete with the largest global enterprises leveraging powerful, affordable, and easy to use industry solutions built on Microsoft technologies. Our vision is to help our customers achieve their vision through superior products, prices, and people.

    Job Overview : The position is responsible for collating and analyzing various financial and operational data concerning the operations of Hitachi Solutions in APAC. The position provides support for management reporting and other ad-hoc financial reports required by the Head of Finance for APAC. Reports to : AVP Finance - APAC. Employment Type : Full-time, permanent. Work Schedule : 9 : 00 AM to 6 : 00 PM. Work Location : Full-time work from home (until further notice). Office address is in BGC, Taguig City.

    Job Responsibilities

  • Analyzing financial data
  • Researching macroeconomic and microeconomic conditions
  • Preparing accounting and other required reports and projections based on the analysis performed
  • Establishing and evaluating records, statements, and profit plans
  • Identifying financial performance trends and financial risk
  • Coordinating with Finance team and cross-functional teams to review forecasts and embed financial analysis into business decisions
  • Providing financial models and making financial forecasts

    • Output

  • Working Paper Templates on Budget and Monthly Rolling Forecast
  • APAC Budget Worksheets per ODIN Entity and Consolidated
  • Monthly Monitoring Report of Actual vs. Budget per Entity and Consolidated
  • Monthly Detailed Rolling Forecast
  • Ad-hoc analysis reports as required by Head of Finance or Top Management

    • Qualifications

  • CPA required
  • Bachelor's degree
  • Minimum of 4 years' relevant experience, preferred
  • Must be exposed in several aspects of accounting and finance

    • Additional Information

  • Our competitive edge : dynamic and rewarding work environment, leadership, technology, and strong client relationships
  • Competitive compensation and benefits package, regular performance reviews, bonuses, and trainings

    • Finance Manager

    Marikina, National Capital Region Armscor Shooting Center Inc.

    Posted today

    Job Description

    The Finance Manager reviews financial reports and recommends ways to improve profitability. Forecasts capital requirements and procures funding for company growth. Oversees treasury operations and consolidates funds from all branches. Prepares financial forecasts and proposes risk management actions. Facilitates setting annual sales targets and budgeting. Builds relationships with banks for loans and facilities. Ensures strong internal controls, regulatory compliance, and management reporting.

    Job Types

    Full-time, Permanent

    Salary

    Php40,000.00 - Php50,000.00 per month

    Schedule

    8 hour shift

    Education & Requirements

  • Bachelor’s degree in Accounting or Finance
  • CPA preferred but not required
  • Minimum 5-10 years’ experience in accounting / finance
  • 3-5 years in managerial position
  • Experience with multiple legal entities and construction industry preferred

    • Finance Manager

    Posted today

    Job Description

    The Finance Manager is responsible for the financial health of the company, recording and interpreting financial data to aid management decisions. Manages cash flow and coordinates with banks for financing and working capital loans. Maintains and reports financials, analyzes costs and pricing, and drives strategic planning and compliance.

    Qualifications

  • Bachelor’s degree in Accounting or Finance
  • CPA preferred
  • 5+ years in finance with leadership experience
  • Strong interpersonal, communication, and presentation skills
  • Knowledge of statutory requirements and financial regulations

    • Finance Manager cum Executive Assistant

    Posted 527 days ago

    Job Description

    Permanent. This is a remote position.

    Role Summary The Finance Manager cum Executive Assistant is a hybrid role to support the CEO / President and oversee financial operations, combining executive scheduling with accounting expertise.

    Primary Responsibilities

  • Administrative Functions : Manage CEO schedules, coordinate meetings, travel, communications, and prepare materials for executive decision-making.
  • Financial Operations : Lead the finance team using Xero for invoicing, payroll, reporting, and taxation; oversee
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