Cash Operations Manager

EuroAsia Executive Search, Inc.; Camarines Sur; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Health and wellness insurance

Government mandated benefits

Job summary

A financial recruitment agency based in the Philippines is seeking a Treasury Manager to oversee cash flow forecasting, prepare financial reports, and ensure compliance with financial policies. The ideal candidate will have a bachelor's degree in Accounting, at least 5 years of treasury management experience, and a proven ability to lead finance teams. Competitive benefits and opportunities for career development in an engaging work environment are provided.

Qualifications

• At least 5 years of experience in treasury or financial management.
• Demonstrated experience in leading and developing finance or accounting teams.

Responsibilities

• Monitor and forecast cash flow for both short-term and long-term needs.
• Prepare and review financial reports, including balance sheets and cash flow statements.
• Maintain relationships with banks and other financial institutions.

Skills

Financial forecasting

Cash management

Financial reporting

Team leadership

Compliance

Education

Bachelor’s degree in Accounting or related discipline

Job description

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Responsibilities:

• Monitor and forecast cash flow for both short-term and long-term needs.
• Ensure sufficient liquidity to meet operational requirements.
• Prepare and review financial reports, including balance sheets, income statements, and cash flow statements.
• Manage daily cash balances and transactions.
• Maintain relationships with banks and other financial institutions.
• Reconcile and oversee bank statements.
• Optimize the use of idle cash and manage asset allocation.
• Ensure compliance with treasury policies and internal controls.
• Coordinate activities with accounting, accounts payable/receivable, and other finance teams.

Job Requirements:

• Bachelor’s degree in Accounting or a related discipline.
• At least 5 years of experience in treasury or financial management.
• Demonstrated experience in leading and developing finance or accounting teams.