General Manager – Finance – Infrastructure – CA United HR Solutions

The Corporate Institute; Hinoba-an; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

The Corporate Institute is seeking an experienced Chartered Accountant with 10-15 years PQE, preferably from an infrastructure finance background, to lead finance operations across banking, working capital, and inter-company transactions.

The role covers corporate compliance, audit coordination, treasury management, SPV finance, and cash flow optimization to support manufacturing and solar projects.

Qualifications

• CA with 10–15 years post-qualification experience.
• Preferable background in infrastructure-related finance.

Responsibilities

• Liaise with banks and financial institutions for working capital facilities and other banking needs.
• Coordinate with lenders for documentation, compliance submissions and banking operations.
• Prepare and submit working capital proposals and CMA data for facilities.
• Monitor utilization and renewal of banking limits.
• Ensure compliance with Companies Act finance and ROC filings.
• Oversee inter-company transactions and reconciliations.
• Coordinate with auditors and lenders for ASM audits and reviews.
• Handle accounting, banking and treasury for Manufacturing and BESS businesses.
• Manage SPV accounting, taxation and compliance for Solar Park entities.
• Prepare vendor payment plans and ensure timely payments.
• Act as Level-2 approver for banking transactions and controls.
• Prepare cash flow forecasts and optimize liquidity.
• Monitor covenants and coordinate lender reporting.

Skills

CA (Chartered Accountant)

Infrastructure background

Job description

Role Overview:

CA with 10 – 15 years of post Qualification Experience preferable from Infrastructure background.

Key Responsibilities:

Banking Relationship Management:

• – Liaise with banks and financial institutions for working capital facilities, term loans, bank guarantees, letters of credit, and other banking requirements.
• – Coordinate with lenders for documentation, compliance submissions, and operational banking matters.

Working Capital Management:

• – Prepare and submit working capital proposals, CMA data, financial information, and related documentation for fund-based and non-fund-based facilities.
• – Monitor utilization and renewal of banking limits.

Corporate Compliance:

• – Ensure compliance with Companies Act requirements relating to finance and accounts, including ROC filings and statutory disclosures.

Inter-Company Transaction Management:

• – Oversee creation and monitoring of inter-company sales orders and transactions.
• – Ensure proper accounting, reconciliation, and compliance for inter-company dealings.

Audit Coordination:

• – Manage and coordinate Annual Surveillance Monitoring (ASM) audits, stock audits, and other lender/auditor reviews.
• – Facilitate timely submission of information and closure of audit observations.

Manufacturing Finance Operations:

• – Handle accounting, banking, and treasury activities for Module Manufacturing and Battery Energy Storage System (BESS) businesses.
• – Ensure appropriate financial controls and reporting mechanisms.

SPV Finance Management:

• – Manage accounting, banking, taxation, and compliance activities for Solar Park and Special Purpose Vehicle (SPV) entities.
• – Coordinate with auditors, consultants, lenders, and regulatory authorities as required.

Treasury & Payment Management:

• – Prepare vendor payment plans in alignment with cash flow requirements and business priorities.
• – Ensure timely processing and authorization of payments.

Banking Operations & Controls:

• – Act as Level-2 approver for banking transactions and authentication processes.
• – Ensure adherence to internal financial controls and banking policies.

Cash Flow & Liquidity Management:

• – Prepare and monitor short-term and long-term cash flow forecasts.
• – Optimize liquidity management to support operational and strategic business requirements.

Borrowing & Covenant Compliance:

• – Monitor compliance with financial covenants and conditions associated with borrowings.
• – Coordinate periodic reporting and submissions to lenders to maintain compliance.