Finance Manager

LDL 17 Holdings Inc.; Cebu City; On-site; PHP 600,000 - 900,000; Full time

Job summary

A financial services company based in Cebu City is urgently hiring for a finance position focused on financial management, treasury management, and risk compliance. The successful candidate will prepare financial statements, develop budgets, and present reports to the Executive Office. Candidates should have a Bachelor’s degree in Finance or related fields, along with over 2 years of relevant experience. Strong analytical skills, leadership abilities, and proficiency in Excel are essential for this role.

Qualifications

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

Responsibilities

• Prepare and analyze monthly, quarterly, and annual financial statements.
• Develop and monitor budgets and forecasts.
• Manage daily cash flow and liquidity planning.
• Identify and mitigate financial risks.
• Present financial reports to Executive Office.
• Manage daily cash flow and liquidity planning.
• Monitor bank balances and optimize working capital.
• Manage banking relationships and negotiate financial facilities.
• Manage foreign exchange and financial risk exposure.
• Present financial reports to Executive Office.
• Provide insights for business growth and expansion planning.
• Support strategic initiatives with financial modeling.

Skills

Financial analysis

Budgeting

Cash flow management

Leadership

Analytical skills

Education

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

Tools

Excel

Financial modeling tools

Job description

URGENTLY HIRING!!

Key Responsibilities

• Financial Management
  • Prepare and analyze monthly, quarterly, and annual financial statements
  • Develop and monitor budgets and forecasts
  • Conduct financial analysis and provide strategic recommendations
  • Monitor profitability, cost control, and financial performance
  • Ensure compliance with accounting standards and regulatory requirements
  • Coordinate external audits and tax filings
• Treasury Management
  • Manage daily cash flow and liquidity planning
  • Monitor bank balances and optimize working capital
  • Manage banking relationships and negotiate financial facilities
  • Manage foreign exchange and financial risk exposure
• Risk & Compliance
  • Implement and maintain internal financial controls
  • Identify and mitigate financial risks
  • Ensure compliance with financial regulations and corporate policies
  • Develop treasury policies and procedures
• Reporting & Stakeholder Management
  • Present financial reports to Executive Office
  • Provide insights for business growth and expansion planning
  • Support strategic initiatives with financial modeling

Qualifications & Skills

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

Experience

• 2+ years of progressive experience in finance and treasury
• Experience in corporate finance, banking

Technical Skills

• Strong knowledge of financial reporting and accounting standards
• Treasury management and cash flow forecasting expertise
• Advanced Excel and financial modeling skills

Soft Skills

• Strong analytical and problem-solving skills
• High attention to detail
• Leadership and team management abilities
• Excellent communication and presentation skills