Manager, Fund and Investment Managemnt

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,000,000 - 1,500,000; Full time

Job summary

Hammerjack Pty Ltd in the Philippines is seeking a Finance Manager to efficiently manage the company’s cash flow, ensuring target collections and all disbursement requirements are met while optimizing investible funds.

The role leads the Fund and Investment Management Department, forecasting cash flow, managing capital resources, and coordinating with banks on cash management strategies. Strong leadership and communication are essential.

Qualifications

• Bachelor's degree in Accountancy, Economics, Finance or related field.
• MBA or related postgraduate degree and relevant trainings.
• Minimum 4 years of managerial experience in the same field.
• Knowledge in investment and financial products including trusts, stocks, bonds, and shares.
• Proficient in MS Office applications.
• Strong analytical, prioritizing, and people-management skills.
• Excellent communication, interpersonal, leadership and presentation skills.

Responsibilities

• Plans, directs and controls activities of Fund and Investment Management Department.
• Ensures that all collections are accounted for and properly deposited in company 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; reviews policies and procedures and recommends improvements.
• Oversees the preparation and management of departmental budget.
• Communicates issues and problems in a timely manner to management.
• Ensures departmental targets are met through people management, performance review, reward and recognition.
• Performs tasks as provided for in the updated and approved Operations Manual.
• Performs other related functions as directed by superior.

Skills

Analytical skills

People management

Leadership

Communication skills

Presentation skills

Confidentiality

Education

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

MBA or related postgraduate degree

Tools

MS Office

Job description

Job Summary

To efficiently manage 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

Duties and 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 channelsReviews policies and procedures and recommends improvements, as needed
• Oversees the preparation and management of departmental budget
• Communicates issues and problems in a timely manner to management
• Ensures departmental targets are met through people management, performance review, reward and recognition
• Performs tasks as provided for in the updated and approved PSMBFI Operations Manual
• Performs other related functions as directed by superior

Qualifications

• Bachelor's degree in Accountancy, Economics, Finance or any related course
• With MBA or related post-graduate degree (based on PSMBFI's Recruitment and Placement Policy) and relevant technical trainings
• With a minimum of 4 years related experience in managerial capacity in the same field
• With 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