Finance & Treasury Manager

TigerUX; Ilocos Norte; On-site; PHP 900,000 - 1,400,000; Full time

Benefits offered by this job

HMO upon regularization

Government-mandated benefits

Additional leave credits

Job summary

TigerUX in Cebu City, Philippines seeks a Finance and Treasury Manager to oversee treasury operations, cash flow planning, liquidity management, banking relations, and risk controls. You will lead the finance team and drive financial strategy for growth.

The role requires 5–7 years in finance/treasury, a relevant degree, strong Excel skills, and travel to Manila. On-site work: Mon-Fri 8:00–17:00; benefits provided.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
• 5–7 years of experience in Finance, Treasury, Accounting or financial management.
• Strong knowledge of treasury operations, financial management and accounting principles.
• Experience managing banking relationships and familiarity with banking covenants.
• Excellent analytical, organizational and communication skills.

Responsibilities

• Oversee treasury operations, cash management, bank account structures, and treasury controls.
• Manage daily and long-term cash flow planning to ensure liquidity for operations.
• Monitor liquidity, working capital, and funding requirements and recommend strategies.
• Manage relationships with banks and financial institutions.
• Monitor and mitigate financial risks including FX, interest rate and liquidity risks.
• Oversee payment processes, treasury systems, and surplus funds management.
• Ensure accurate recording and monitoring of financial transactions with GL reconciliation.
• Coordinate with Accounting/Finance to reconcile cash movements.
• Oversee month-end and year-end closing activities.
• Ensure accuracy and timeliness of financial reports and treasury records.
• Maintain compliance with accounting standards and company policies.
• Support audits with proper documentation and controls.
• Develop and implement financial strategies to support growth and stability.
• Provide financial analysis on capital structure, working capital and funding needs.
• Monitor markets and economic factors affecting the company.

Skills

Treasury operations

Cash flow management

Bank relationships

Financial analysis

Regulatory compliance

Team leadership

Excel proficiency

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Accounting software

Job description

RESPONSIBILITIES
Financial and Treasury Management

• Oversee treasury operations, cash management, bank account structures, and treasury controls.
• Manage daily and long-term cash flow planning to ensure sufficient liquidity for business operations.
• Monitor liquidity, working capital, and funding requirements, and recommend appropriate financial strategies.
• Manage relationships with banks and other financial institutions.
• Monitor and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
• Oversee payment processes, treasury systems, and the effective management of surplus funds.

Financial Reporting and Integrity

• Ensure accurate recording and monitoring of financial transactions, including cash movements, intercompany transfers, and financing activities.
• Coordinate with Accounting and Finance teams to reconcile cash movements with the general ledger.
• Oversee finance-related month-end and year-end closing activities.
• Ensure the accuracy, completeness, and timely preparation of financial reports and treasury records.
• Maintain compliance with applicable accounting standards and company policies.
• Support internal and external audits through proper documentation and effective financial controls.

Financial Planning and Strategic Management

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

Compliance and Internal Controls

• Establish and maintain effective internal controls over financial and treasury operations.
• Ensure compliance with regulatory requirements, banking covenants, accounting standards, and company policies.
• Monitor financial processes to identify potential risks, discrepancies, and control gaps.
• Drive continuous improvement in finance and treasury processes, systems, tools, and reporting accuracy.

Team Leadership and Stakeholder Management

• Lead and support the Finance team in achieving operational and financial objectives.
• Promote accountability, collaboration, continuous improvement, and professional development.
• Strengthen coordination and knowledge sharing among Finance, Accounting, and Treasury functions.
• Build and maintain effective 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.

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 financial management, 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.
• Strong understanding of financial controls, compliance requirements, and financial reporting.
• Excellent analytical and problem-solving skills, with strong attention to detail.
• Ability to monitor business developments, financial markets, and economic conditions that may affect the company.
• Excellent organizational and time management skills, with the ability to manage multiple priorities in a fast-paced and high-pressure environment.
• Strong communication, interpersonal, coordination, and collaboration skills, with the ability to maintain effective relationships with internal and external stakeholders.
• Intermediate to advanced proficiency in Microsoft Excel and other relevant accounting, financial management, and presentation software.
• Willingness to be based in Cebu City and travel to Manila for business meetings and official engagements.

Benefits:

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

Work Schedule/Set-up: Monday to Friday: 8 AM to 5 PM
Work Location: On-site/Kasambagan Cebu
Job Type: Full-time