Finance Manager

TigerUX; Cebu City; On-site; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

HMO upon regularization

Government-mandated benefits

Additional leave credits

Job summary

TigerUX is seeking a Finance Manager based in Cebu City to lead treasury, finance, and reporting functions. The role requires strong cash flow and liquidity expertise, strategic financial planning, and cross-functional collaboration with Accounting and Treasury teams.

The ideal candidate will manage banking relationships, ensure robust internal controls, and drive continuous improvement in finance processes while coordinating with Manila operations as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• 5–7 years of experience in Finance, Treasury, Accounting, or financial management.
• Strong background in cash flow, liquidity management, budgeting, financial analysis, controls, and reporting.
• Knowledge of treasury operations, banking relationships, covenants, and compliance.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Proficient in Microsoft Excel and financial/accounting software.
• Able to manage multiple priorities in a fast-paced environment.
• Willing to be based in Cebu City and travel to Manila as needed.

Responsibilities

• Oversee treasury and cash management activities to ensure liquidity.
• Manage daily and long-term cash flow planning.
• Monitor liquidity and advise on working capital and funding.
• Maintain relationships with banks and financial institutions.
• Ensure accurate financial reporting and treasury records.
• Lead internal controls and audits for finance and treasury.
• Provide strategic financial analysis for capital structure and budgeting.
• Lead Finance team and coordinate with stakeholders.

Skills

Cash flow management

Liquidity management

Budgeting

Financial analysis

Controls and reporting

Stakeholder management

Excel proficiency

Education

Bachelor’s degree in Finance/Accounting/Business Administration/Economics

Tools

Microsoft Excel

Financial/accounting software

Job description

Finance Manager

RESPONSIBILITIES:

Financial and Treasury Management

• Oversee treasury and cash management activities, including cash positioning, bank account structures, and treasury controls.

• Manage daily and long-term cash flow planning to ensure adequate liquidity for business operations.

• Monitor the company’s liquidity position and provide recommendations on working capital and funding requirements.

• Manage relationships with banks and other financial institutions.

• Monitor and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.

• Oversee payment processes, treasury systems, and the appropriate management of surplus funds.

Financial Reporting and Integrity

• Ensure the accurate recording and monitoring of financial and treasury transactions, including cash movements, intercompany transfers, and financing activities.

• Work closely with Accounting and Finance teams to reconcile cash movements with the general ledger.

• Oversee finance-related month-end and year-end closing activities.

• Ensure the accuracy, completeness, and timeliness of financial reports and treasury records.

• Ensure compliance with applicable accounting standards and company policies.

• Support internal and external audits by maintaining proper documentation and effective financial controls.

Financial Planning and Strategic Management

• Develop and implement financial strategies that support business growth, financial stability, and operational requirements.

• Provide financial analysis and recommendations related to capital structure, working capital, liquidity, budgeting, and funding requirements.

• Monitor financial markets, industry developments, and other external factors that may impact the company’s financial position.

• Identify opportunities to improve financial processes, systems, reporting, and overall operational efficiency.

Compliance and Internal Controls

• Establish and maintain effective internal controls over financial and treasury operations.

• Ensure compliance with regulatory requirements, banking covenants, accounting standards, and company policies.

• Monitor financial processes to identify potential risks, discrepancies, and control gaps.

• Drive continuous improvement in finance and treasury processes, systems, tools, and reporting accuracy.

Team Leadership and Stakeholder Management

• Lead and support the Finance team in achieving operational and financial objectives.

• Foster a culture of accountability, collaboration, continuous improvement, and professional development.

• Promote effective coordination and knowledge sharing between Finance, Accounting, and Treasury functions.

• Build and maintain strong working relationships with internal and external stakeholders, including banks, auditors, and business partners.

• Perform other finance-related duties and responsibilities as assigned by the immediate supervisor.

QUALIFICATIONS:

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

• 5–7 years of experience in Finance, Treasury, Accounting, or financial management.

• Strong background in cash flow, liquidity management, budgeting, financial analysis, controls, and reporting.

• Knowledge of treasury operations, banking relationships, covenants, and compliance.

• Strong analytical, problem-solving, communication, and stakeholder management skills.

• Proficient in Microsoft Excel and financial/accounting software.

• Able to manage multiple priorities in a fast-paced environment.

• Willing to be based in Cebu City and travel to Manila as needed.

Other Benefits:

• HMO upon regularization

• Government-mandated benefits

• Additional leave credits

Work Schedule/Set-up:

• Monday to Friday: 8 AM to 5 PM