Finance Manager (Fund and Investment)

Public Safety Mutual Benefit Fund, Inc. (PSMBFI); San Juan; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Public Safety Mutual Benefit Fund, Inc. (PSMBFI) in the Philippines seeks a Manager for the Fund and Investment Management Department to optimize cash flow, oversee collections and disbursements, and manage investible funds.

The ideal candidate has a Bachelor's in Finance/Accounting, an MBA, at least 5 years in a managerial role, and strong knowledge of investment products and financial analysis. Proficiency in MS Office and leadership skills are essential.

Qualifications

• Bachelor's degree in Accountancy, Economics, Finance or any related course.
• MBA or related post-graduate degree and relevant trainings.
• Minimum of 5 years related managerial experience.
• Knowledge in investment and financial products including trusts, stocks, bonds, and shares.
• Proficient in MS Office applications.
• Strong analytical, composition, prioritizing, and people-management skills.
• Ability to make sound decisions and maintain confidentiality.
• Excellent communication, interpersonal, leadership and presentation skills.

Responsibilities

• Plans, directs and controls activities of Fund and Investment Management Department
• Ensures collections are deposited in company's bank accounts
• Ensures disbursements are fully-funded
• Manages petty cash fund of PSMBFI
• Analyzes financial records to forecast cash flow
• Provides cost-effective and profitable management of capital resources
• Reviews and recommends on bank proposals related to cash management
• Identifies investment strategies based on management direction
• Recommends investment options through proper channels
• Oversees budgeting for the department

Skills

Analytical skills

People management

Communication skills

Leadership

Presentation skills

Education

Bachelor's degree in Accountancy, Economics, Finance or related

MBA or related post-graduate degree

Tools

MS Office

Job description

About the role

Manager, Fund and Investment Management Department responsible for efficiently managing the company's cash flow to ensure that target collections and all disbursement requirements of the company are met, as well as to optimize utilization of investible funds.

Key responsibilities

• Plans, directs and controls activities of Fund and Investment Management Department
• Ensures that all collections are accounted for and properly deposited in company's bank accounts
• Ensures that all disbursements are fully-funded
• Manages petty cash fund of PSMBFI
• Analyzes financial records to forecast company's cash flow
• Provides cost-effective and profitable management of capital resources
• Reviews and makes recommendations on proposals of different banks related to cash management
• Identifies strategies investing asset and funds based on general direction set by management
• Recommends investment options through proper channels
• Oversees the preparation and management of departmental budget

About you

• Bachelor's degree in Accountancy, Economics, Finance or any related course
• MBA or related post-graduate degree and relevant technical trainings
• Minimum of 5 years related experience in managerial capacity in the same field
• Knowledge in investment and financial products including trusts, stocks, bonds, and shares
• Proficient in MS Office applications
• Strong analytical, composition, prioritizing, and people-management skills
• Ability to make sound decisions and maintain confidentiality
• Excellent communication, interpersonal, leadership and presentation skills