CORPORATE FINANCE & INVESTMENT MANAGER

Private Advertiser; Makati; Sur place; PHP 1 200 000 - 2 000 000; Plein temps

Résumé du poste

Private Advertiser in Makati seeks a commercially minded Corporate Finance & Investment Manager to turn financial data into practical business decisions. You will oversee treasury, investments, FP&A, and project feasibility to evaluate funding options, expansion plans, and other major corporate decisions.

You will build robust financial models, analyze ROI/IRR/NPV, monitor cash positions, manage banking relations, and prepare clear management presentations and business cases for strategic

Qualifications

• 3–7 years of relevant experience in corporate finance, treasury, banking, investments, FP&A, or financial advisory.
• Hands-on experience in financial modeling and feasibility studies.
• Experience working with banks, investments, loans, or financial markets is an advantage.
• MBA, CFA, CPA, or similar qualification is an advantage.

Responsabilités

• Monitor daily cash position, collections, payments, and working capital.
• Prepare cash flow forecasts and identify upcoming funding requirements.
• Coordinate with banks and manage banking transactions and relationships.
• Monitor loans, credit facilities, investments, and interest costs.
• Review treasury transactions, documentation, and reconciliations.
• Build financial models, projections, and business cases.
• Analyze ROI, IRR, NPV, payback period, break-even, and other financial indicators.
• Perform sensitivity and scenario analysis to assess potential outcomes.
• Prepare clear presentations and investment/business cases for Management.

Connaissances

Financial analysis

Financial modeling

Cash management

Investments

Forecasting

ROI/IRR/NPV analysis

Communication to management

Commercial acumen

Formation

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

MBA, CFA, CPA, or equivalent

Outils

Microsoft Excel

Description du poste

ABOUT THE ROLE

We are looking for a commercially minded Corporate Finance & Investment Manager who can turn financial data into practical business decisions. This role combines treasury, investments, financial planning, and project/feasibility analysis. You will work closely with Management in evaluating funding options, investment opportunities, expansion plans, and other major business decisions.

WHAT YOU WILL DO

1. Treasury & Cash Management

• Monitor daily cash position, collections, payments, and working capital.
• Prepare cash flow forecasts and identify upcoming funding requirements.
• Coordinate with banks and manage banking transactions and relationships.
• Monitor loans, credit facilities, investments, and interest costs.
• Review treasury transactions, documentation, and reconciliations.

2. Investment & Market Analysis

• Monitor interest rates, foreign exchange, investments, and relevant market trends.
• Evaluate investment opportunities based on risk, return, liquidity, and business objectives.
• Track investment performance and prepare management reports.
• Evaluate financing options and opportunities to reduce financing costs.
• Provide Management with relevant market and economic updates.

3. Business & Project Analysis

• Conduct feasibility studies for new projects, investments, and expansion plans.
• Build financial models, projections, and business cases.
• Analyze ROI, IRR, NPV, payback period, break-even, and other financial indicators.
• Perform sensitivity and scenario analysis to assess potential outcomes.
• Research market demand, competition, pricing, and industry trends.
• Identify financial and business risks and develop practical recommendations.
• Prepare clear presentations and investment/business cases for Management.

4. Financial Planning & Management Support

• Analyze financial performance, trends, and key business risks.
• Support budgeting, forecasting, and financial planning.
• Evaluate capital expenditures, investments, acquisitions, and other business opportunities.
• Translate financial information into clear and practical business recommendations.

WHAT WE ARE LOOKING FOR

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3–7 years of relevant experience in corporate finance, treasury, banking, investments, FP&A, or financial advisory.
• Hands-on experience in financial modeling and feasibility studies.
• Experience working with banks, investments, loans, or financial markets is an advantage.
• MBA, CFA, CPA, or similar qualification is an advantage.

KEY SKILLS

• Strong financial analysis and business judgment.
• Advanced Microsoft Excel and financial modeling skills.
• Strong understanding of cash management, investments, banking, and financing.
• Knowledge of ROI, IRR, NPV, forecasting, and sensitivity analysis.
• Strong financial statement analysis skills.
• Ability to identify risks, assess opportunities, and communicate recommendations clearly to Management.

THE IDEAL CANDIDATE

• Analytical but commercially minded.
• Comfortable working with numbers, financial models, and business cases.
• Able to look beyond the numbers and understand the business impact.
• Proactive in identifying opportunities, risks, and financing solutions.
• Confident presenting financial analysis and recommendations to Management.Detail-oriented, discreet, and able to handle sensitive financial information.

WHY THIS ROLE MATTERS

This is more than a treasury or reporting role. You will have a direct opportunity to support Management in decisions involving cash, financing, investments, projects, and business growth. The position is suited to a finance professional who wants to move beyond routine financial reporting and play a more strategic role in the business.

JOIN US AND HELP TURN FINANCIAL INSIGHT INTO BUSINESS GROWTH.