Finance Officer - Cash Management, Credit and Trade

SEAOIL Philippines, Inc.; Eastern Manila District; Presencial; PHP 360.000 - 600.000; Jornada completa

Descripción de la vacante

SEAOIL Philippines, Inc. is seeking a Finance Officer - Cash Management, Credit and Trade to strengthen treasury operations, maintain liquidity, and ensure timely payments across the business.

You will manage banking relationships, develop cash flow forecasts, monitor daily cash positions, and coordinate with lenders to support uninterrupted operations and informed financial decisions.

Formación

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics or related field.
• Experience in corporate cash management and liquidity planning.
• Experience managing bank facilities and loan documentation.
• Willing to work 6 days a week.

Responsabilidades

• Monitor daily cash position to ensure funds for operational and business requirements.
• Process payments to facilitate timely and accurate disbursement of company obligations.
• Ensure fund availability to support uninterrupted business operations.
• Develop cash flow forecast to improve liquidity planning and financial decision-making.
• Provide treasury reports to support management in monitoring cash utilization and financial performance.
• Monitor bank transactions to ensure completeness and accuracy of financial records.
• Coordinate banking relationships to support efficient banking operations and treasury services.
• Negotiate with banks to secure timely and correct payments of loans with possible lowest fees.
• Provide timely issuance and documentation of credit instruments with possible lowest fees to secure timely documentation for availment and/or settlement with counterparties.
• Monitor outstanding loan availment to ensure timely settlement of each availment from various banks.
• Handle all standby line of credit of the company to prepare and secure documentations for availment of line of credits

Conocimientos

Corporate cash management

Liquidity planning

Bank facilities management

Cash flow forecasting

Loan documentation

Debt management

Banking relationships

Attention to detail

Automotive industry experience

Educación

Bachelor's degree in Finance

Accountancy

Business Administration

Economics

Descripción del empleo

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Finance Officer - Cash Management, Credit and Trade!

What is this role about?

This role ensures the effective management of the company's treasury operations by maintaining optimal liquidity, monitoring daily cash positions, processing payments, preparing cash flow forecasts, administering bank facilities and loan transactions, and coordinating with banking partners to support uninterrupted business operations, informed financial decision-making, and sustainable business growth.

What will YOU do?

• Monitor daily cash position to ensure sufficient funds for operational and business requirements
• Operate payment processing To facilitate timely and accurate disbursement of company obligations
• Ensure fund availability to support uninterrupted business operations
• Develop cash flow forecast to improve liquidity planning and financial decision-making
• Provide treasury reports to support management in monitoring cash utilization and financial performance
• Monitor bank transactions to ensure completeness and accuracy of financial records
• Coordinate banking relationships to support efficient banking operations and treasury services
• Negotiate with banks to secure timely and correct payments of long-term and short-term loans with possible lowest fees
• Provide timely issuance and documentation of credit instruments with possible lowest fees to secure timely and accurate documentation for the availment and/or settlement with counterparties
• Monitor outstanding loan availment to ensure timely settlement of each availment from various banks.
• Handle all standby line of credit of the company to prepare and secure documentations for availment of line of credits

What will YOU need?

• Knowledge in the following:

  • Corporate cash management and liquidity planning
  • Loan documentation, borrowing and debt management
  • Bank facilities (credit lines, other financing instruments, other non cash facilities, termloans, etc)
  • Cash flow forecasting and fund positioning
  • Experience in handling multiple banking relationship
  • Highly organize and strong attention to detail
  • Experience working in an automotive dealership, vehicle distributor or automotive group with multiple dealership location
• Bachelor's degree in Finance, Accountancy, Business Administration, Economics or other related field
• Must be willing to work 6 days a week