Finance Manager – Financial Planning & Treasury Management

Tiger Ux; Loay; On-site; PHP 1,400,000 - 2,100,000; Full time

Benefits offered by this job

HMO upon regularization

Government-mandated benefits

Additional leave credits

Job summary

Tiger Ux in Cebu City, Philippines, seeks a seasoned Financial and Treasury leader to oversee cash management, liquidity planning, and treasury controls. This role partners with Accounting and Finance to secure accurate reporting and robust financial governance.

The ideal candidate has 5–7 years in finance, treasury, or related fields, strong Excel skills, and a track record of building banking relationships.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 5–7 years in Finance/Treasury/Accounting with cash flow and liquidity focus.
• Strong knowledge of treasury operations and accounting principles.
• Experience managing banking relationships and covenants.
• Excellent analytical, detail-oriented, and communication skills.
• Willing to be based in Cebu City with travel to Manila.

Responsibilities

• Oversee treasury and cash management operations and controls.
• Manage daily and long-term cash flow planning for liquidity.
• Monitor liquidity and guide working capital funding decisions.
• Maintain relationships with banks and financial institutions.
• Lead financial reporting, month-end close, and audits.
• Develop financial strategies and provide capital structure recommendations.
• Ensure compliance with accounting standards and internal controls.
• Lead Finance team and coordinate across departments.

Skills

Treasury management

Cash flow planning

Financial analysis

Budgeting

Internal controls

Banking relationships

Communication skills

Time management

Education

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

Tools

Excel

Job description

Role Overview

Financial and Treasury Management

• Oversee treasury and cash management operations, including cash positioning, bank account structures, and treasury controls.
• Manage daily and long-term cash flow planning to ensure sufficient liquidity for business operations.
• Monitor the company’s liquidity position and recommend appropriate actions regarding working capital and funding requirements.
• Maintain and strengthen relationships with banks and other financial institutions.
• Identify, monitor, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
• Supervise payment processes, treasury systems, and the proper 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.
• Collaborate with Accounting and Finance teams to reconcile cash movements with the general ledger.
• Oversee finance-related month-end and year-end closing processes.
• Ensure financial reports and treasury records are accurate, complete, and submitted on time.
• Maintain compliance with applicable accounting standards and company policies.
• Support internal and external audits by ensuring proper documentation and effective financial controls are in place.

Financial Planning and Strategic Management

• Develop and implement financial strategies that support business growth, financial stability, and operational needs.
• Provide financial analysis and recommendations concerning capital structure, working capital, liquidity, budgeting, and funding requirements.
• Monitor financial markets, industry trends, and external factors that may affect the company’s financial position.
• Identify opportunities to enhance financial processes, systems, reporting, and overall operational efficiency.

Compliance and Internal Controls

• Establish and maintain effective internal controls for financial and treasury operations.
• Ensure adherence to regulatory requirements, banking covenants, accounting standards, and company policies.
• Review financial processes to identify potential risks, discrepancies, and gaps in internal controls.
• Promote continuous improvement in finance and treasury processes, systems, tools, and reporting accuracy.

Team Leadership and Stakeholder Management

• Lead and guide the Finance team in achieving operational and financial objectives.
• Foster a culture of accountability, collaboration, continuous improvement, and professional development.
• Encourage effective coordination and knowledge sharing among Finance, Accounting, and Treasury functions.
• Establish 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.

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• At least 5–7 years of relevant experience in Finance, Treasury, Accounting, or related financial management functions, with substantial experience in cash flow and liquidity management, financial analysis, budgeting, and financial controls.
• Strong knowledge of treasury operations, financial management, and accounting principles.
• Experience managing banking relationships and familiarity with banking covenants.
• Solid understanding of financial controls, compliance requirements, and financial reporting.
• Excellent analytical and problem-solving abilities, with strong attention to detail.
• Ability to monitor business developments, financial markets, and economic factors that may affect the company.
• Excellent time management and organizational skills, with the ability to handle multiple priorities in a fast-paced and high-pressure environment.
• Strong interpersonal and communication skills, with the ability to build and maintain effective relationships with internal and external stakeholders.
• Effective coordination and collaboration skills, with the ability to work efficiently across multiple teams and stakeholders.
• Intermediate to advanced proficiency in Microsoft Excel and other accounting, financial management, and presentation software.
• Willingness to be based in Cebu City, with flexibility to travel to Manila for business meetings and official engagements.

Perks & Benefits

• HMO upon regularization
• Government-mandated benefits
• Additional leave credits

Work Schedule/Setup: On-site, Monday to Friday 8:00 AM – 5:00 PM

Employment Type: Full-time

Work Location: Kasambagan, Cebu City, Cebu, Philippines