Finance Manager - Cash Flow & Strategy Lead (Cebu City)

Sysgen RPO, Inc.; Cebu City; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

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

Qualifications

• Bachelor's degree in Finance, Accounting or related field.
• At least 5 years of experience in the same position.
• Willing to be assigned in Cebu City.
• Experience from Top 5 Auditing/Accounting Firm preferred.
• Strong analytical, mathematical, and reporting skills.

Responsibilities

• Lead treasury operations including cash flow, liquidity, and banking relationships.
• Oversee cash-related transactions and funding activities in the financial books.
• Provide monthly forecasts and management reports for decision support.
• Ensure treasury and financing entries comply with accounting standards.
• Collaborate with accounting to reconcile cash movements with GL.

Skills

Financial analysis

Cash flow management

Budgeting

Treasury operations

Forecasting

Education

Bachelor's degree in Finance or Accounting

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Outlook

Job description

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