Finance Manager: Treasury, Budgeting & Strategy

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.

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.

Skills

Financial analysis

Budgeting

Cash flow management

Leadership

Analytical skills

Education

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

Tools

Excel

Job description

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.