Senior Cash Management & Financial Reporting Lead

Nickel Asia Corporation; Taguig; Híbrido; PHP 600.000 - 1.200.000; Jornada completa

Descripción de la vacante

Nickel Asia Corporation is seeking a seasoned finance professional in Manila to lead cash management, financial reporting, and regulatory filings. You will oversee liquidity, prepare cash reports, and partner with banks to optimize treasury processes.

The role requires a CPA with 4–5 years of relevant experience, strong Excel and ERP system skills, and deep knowledge of financial reporting standards to ensure accuracy and compliance.

Formación

• Bachelor's degree in Accountancy
• Certified Public Accountant
• At least 4-5 years of working experience in cash management, financial reporting, or a related area
• Strong knowledge of financial reporting standards, cash management practices, and banking operations
• Proficiency in financial software and ERP systems; advanced Excel skills required

Responsabilidades

• Ensure compliance with statutory reporting requirements and assist in the preparation of regulatory filings.
• Oversee daily cash flow, forecasting, and liquidity, ensuring timely processing of transactions.
• Prepare and review cash-related financial reports, ensuring accuracy and compliance with standards.
• Identify opportunities to enhance financial reporting processes, streamline workflows, and implement best practices to increase efficiency and accuracy.
• Maintain and optimize relationships with banks and financial institutions.
• Provide insightful financial analysis and commentary on variances, trends, and performance metrics to support decision-making processes.
• Stay abreast of changes in accounting standards and regulations, ensuring the organization's compliance with relevant requirements.

Conocimientos

Cash management

Financial reporting

Banking operations

Educación

Bachelor's degree in Accountancy

Herramientas

ERP systems

Excel

Descripción del empleo

Nickel Asia Corporation is seeking a seasoned finance professional in Manila to lead cash management, financial reporting, and regulatory filings. You will oversee liquidity, prepare cash reports, and partner with banks to optimize treasury processes.

The role requires a CPA with 4–5 years of relevant experience, strong Excel and ERP system skills, and deep knowledge of financial reporting standards to ensure accuracy and compliance.