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Sysgen RPO, Inc. in Cebu City is hiring a Finance Manager to lead treasury operations, manage cash flow, banking relationships, and ensure accurate reflection of funding activities in the books. The role requires a Bachelor's degree in Finance or Accounting, at least 5 years in a similar position, and readiness to work in Cebu City.
Experience with top auditing firms and livestock industry is a plus. You will drive forecasting, financial reporting, and internal controls to support growth and
Sysgen RPO is hiring Finance Manager for one of the fastest growing agricultural companies in Cebu!
About the job:
Direct hire with client
Permanent/ Full-time
Weekday work schedule, morning shift
Location: Cebu City
Job Summary:
The Finance Manager is a senior leadership role with dual responsibility for (1) managing all treasury operations—including cash flow, liquidity, and banking relationships—and (2) ensuring all cash-related transactions and funding activities are accurately and timely reflected in the financial books. This role is critical in safeguarding the company’s financial health and integrity, ensuring both optimal cash management and sound financial reporting.
Key Responsibilities:
Major Deliverables include:
Analyze the monthly financial performance of the company integrated to the operational performance of the company
Provide monthly (roll-over) forecasting as part of the Management report for executive and management decision support
Validate the cost accounting as needed in collaboration with the accounting manager 5
Financial Integrity of Funds:
Ensure all treasury-related transactions (e.g., incoming/outgoing funds, intercompany transfers, financing activities) are correctly captured in the financial records.
Collaborate closely with accounting and finance teams to reconcile cash movements with the general ledger.
Oversee the month-end and year-end close processes related to treasury and cash accounts.
Ensure compliance with relevant accounting standards for treasury and financing activities.
Support internal and external audit processes by ensuring proper documentation and controls over treasury-related entries.
Strategic Leadership:
Develop and implement financial strategies to support business growth and financial resilience.
Provide insights and recommendations on capital structure, working capital optimization, and funding needs.
Compliance & Controls:
Maintain strong internal controls over treasury operations and financial reporting of cash and receivables.
Ensure compliance with regulatory requirements, banking covenants, and company policies.
Drive continuous improvement in treasury and finance processes, tools, and reporting accuracy.
Team Leadership:
Foster a high-performance culture focused on collaboration, accountability, and excellence.
Promote knowledge sharing between treasury and accounting functions.
Minimum Requirement:
Graduated Bachelor’s degree in Finance, Accounting or any related course from a reputable University
With at least 5 years of experience in the same position
Must be willing to be assigned in Cebu City
Preferably with previous employment from Top 5 Auditing and Accounting Firm
Progressive, ambitious and can work in a high growth, innovative, technologically cutting-edge livestock business
Experience in farm or livestock raising is a plus
Detail-oriented and organized, and have strong mathematical and analytical skills
Ability to work in a fast-paced environment, works well with people with positive work attitude
Strong experience in financial analysis, budgeting and cash flow projections
Proficiency in Microsoft Excel, Work, Outlook and Powerpoint
Strong verbal and written communication skills
Knowledge in Accounting software system is an advantage