Finance Manager

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,000,000 - 1,800,000; Full time

Job summary

Hammerjack Pty Ltd is seeking an experienced Finance / Treasury Manager to lead treasury operations, safeguard financial integrity, and drive strategic financial initiatives. The role requires deep liquidity management, compliance, and cross-functional leadership in a dynamic business environment.

Based in the Philippines, the position includes Cebu City assignment with occasional travel to Manila for meetings. Strong background in treasury, accounting, and banking relationships is essential.

Qualifications

• 5+ years of treasury experience including liquidity management and budgeting.
• Strong analytical skills and knowledge of financial markets/instruments.
• Experience with banking relationships and covenants.
• Excellent time management and resilience under pressure.
• Excellent interpersonal and communication skills with stakeholders.
• Proficiency in Excel and accounting software systems.
• Willingness to be assigned in Cebu City and travel to Manila

Responsibilities

• Treasury Operations: Manage cash positioning, bank accounts and treasury controls to maintain liquidity.
• Financial Integrity: Record treasury transactions, reconcile cash movements with GL, support audits.
• Strategic Leadership: Develop financial strategies to support growth and optimize working capital.
• Compliance & Controls: Maintain internal controls, ensure regulatory compliance and covenants.
• Team Leadership: Foster high performance, mentor treasury and accounting teams.

Skills

Treasury management

Financial analysis

Budgeting

Cash flow management

Banking relationships

Stakeholder communication

Tools

Excel

Accounting software

Job description

We are seeking an experienced Finance / Treasury Manager to lead our treasury operations, safeguard financial integrity, and drive strategic financial initiatives. This role is critical in ensuring liquidity, compliance, and resilience in a dynamic business environment.

Key Responsibilities

• Treasury Operations: Manage cash positioning, bank account structures, and treasury controls in a cash-constrained environment. Oversee daily and long-term cash flow management to maintain sufficient liquidity.

• Financial Integrity: Ensure accurate recording of treasury transactions, reconcile cash movements with the general ledger, and support audits with proper documentation.

• Strategic Leadership: Develop and implement financial strategies that support growth, optimize working capital, and provide insights on funding requirements.

• Compliance & Controls: Maintain strong internal controls, ensure compliance with regulatory requirements and banking covenants, and drive continuous improvement in treasury processes.

• Team Leadership: Foster a high-performance culture, promote collaboration between treasury and accounting, and mentor team members.

Minimum Requirements:

• At least 5 years of strong experience in treasury functions (treasury, accounting, liquidity management, financial analysis, budgeting, and cashflow control).
• Excellent analytical skills, attention to detail, and awareness of financial markets and instruments.
• Strong knowledge of banking relationships, covenants, and accounting principles.
• Exceptional time management, organizational ability, and resilience under high-pressure situations.
• Excellent interpersonal and communication skills to build relationships with internal and external stakeholders.
• Proficiency in Excel and accounting software systems.
• Willingness to be assigned in Cebu City and travel to Manila for business meetings