Assistant Manager - Treasury

AGRI EXIM GLOBAL INC.; Darong; Presencial; PHP 1.000.000 - 1.800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

HMO+1 Dependent

30 Leave Credits

Annual salary increase

Descripción de la vacante

Agri Exim Global Inc. is seeking an Assistant Manager - Treasury to lead cash management, forecasting and liquidity for the finance team.

You will report to the Head of Department and coordinate with AP/AR to ensure timely payments and accurate postings in SAP. The role requires a Bachelor’s degree in accounting or finance, 6–8 years in accounting/finance (food manufacturing preferred), strong IFRS/GAAP knowledge, and expertise in SAP and advanced Excel.

Formación

• Strong knowledge of Accounting Standards & Financial Reporting, Taxation & Regulatory Compliance.
• Internal Controls & Audit experience.
• Full-Cash Cycle Management and GAAP/IFRS Mastery.

Responsabilidades

• Oversee daily cash position and cash flow forecasts.
• Ensure liquidity for payables and operational needs.
• Coordinate with AP/AR on payments and collections.
• Monitor bank balances and reconcile items, including SAP postings.
• Review payment requests for completeness and compliance.
• Provide accurate treasury reporting and funding recommendations.

Conocimientos

Cash management

Budgeting & forecasting

Financial analysis

Internal controls

Educación

Bachelor's degree in Accountancy or Finance

Herramientas

SAP

Advanced Excel

Descripción del empleo

About the Role

Agri Exim is currently seeking a highly motivated and detail-oriented Assistant Manager - Treasury to join our Finance & Accounts team. In this key managerial role, you will report directly to the Head of Department and be responsible for overseeing the company’s daily cash position, managing cash flow forecasts, and ensuring sufficient liquidity for critical business operations.

This is an excellent opportunity for a finance professional with a strong background in treasury and accounting to step into a leadership role within a dynamic environment.

Key Responsibilities

As the Assistant Manager - Treasury, your core duties will include:

• Cash Management: Prepare and monitor the daily cash position of the company and manage daily, weekly, and monthly cash flow forecasts.
• Forecasting & Analysis: Monitor actual cash flow against approved forecasts, investigating and reporting on significant variances.
• Liquidity Management: Ensure sufficient cash availability for critical payables (raw materials, labor, payroll, packaging materials, taxes, debt servicing, CAPEX, etc.).
• Operations Coordination: Coordinate with Accounts Payable and Accounts Receivable teams regarding payment and collection requirements.
• System Management: Monitor incoming collections and outgoing payments, ensuring timely and accurate posting to SAP.
• Compliance & Review: Review payment requests for completeness and compliance with approved procedures before processing.
• Banking & Reconciliation: Monitor bank balances, recommend fund transfers between accounts, and oversee the reconciliation of outstanding items and bank charges. Investigate unusual transactions.
• Reporting: Maintain accurate records of cash balances and treasury activities, ensuring all operational transactions are closed in a timely manner. Provide accurate information to the Treasury Manager for funding and liquidity decisions.

About You

To be successful in this role, you will need to demonstrate a strong understanding of financial controls and cash management.

Qualifications & Experience:

• Education: Bachelor’s degree in Accountancy or any Finance-related course.
• Experience: Minimum of 6 to 8 years of experience in accounting and finance. Experience in the food manufacturing industry is highly preferred.
• Technical Skills:
• Strong knowledge of Accounting Standards & Financial Reporting, Taxation & Regulatory Compliance.
• Internal Controls & Audit experience.
• Proficiency in ERP & Accounting Systems (SAP) and Advanced Excel.
• Strong capabilities in Financial Analysis, Budgeting & Forecasting.
• Full-Cash Cycle Management and GAAP or IFRS Mastery.

Nice to Have (Advantageous):

• Experience with Consolidations, Audit Management, and System Implementation/Upgrades.
• Familiarity with RPA/Automation Tools and Dual Reporting (IFRS & Local GAAP).
• Knowledge of Blockchain/Crypto Accounting or Transfer Pricing.

Why Join Us?

• HMO+1 Dependent
• 30 Leave Credits
• Annual salary increase

Agri Exim is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.