Senior Finance & Treasury Manager

VBP Dermatology Institute Inc - Makati City; Makati; On-site; PHP 892,800 - 1,339,200; Full time

Job summary

A healthcare institution in Makati City is seeking a Treasury Manager to oversee cash flow management, budgeting, and financial reporting. The ideal candidate will have over 10 years of experience in finance, a Bachelor's degree in Accounting or Finance, and strong skills in MS Excel. This role involves leading a finance team and ensuring compliance with financial policies while working in a dynamic environment.

Qualifications

• 10+ years of working experience in finance roles.
• Detail-oriented with excellent organizational skills.
• Knowledge in MS Excel is essential.

Responsibilities

• Manage daily cash flow and oversee cash collections.
• Lead preparation of annual budgets and forecast.
• Supervise customer credit assessment and collections operations.
• Prepare management reports on cash flow and financial performance.
• Develop financial policies and internal controls.
• Supervise finance team and conduct performance evaluations.

Skills

Cash flow management

Budget preparation

Credit assessment

Financial reporting

Risk management

People management

Education

Bachelor’s degree in Accounting or Finance

Tools

MS Office Suite

Job description

A healthcare institution in Makati City is seeking a Treasury Manager to oversee cash flow management, budgeting, and financial reporting. The ideal candidate will have over 10 years of experience in finance, a Bachelor's degree in Accounting or Finance, and strong skills in MS Excel. This role involves leading a finance team and ensuring compliance with financial policies while working in a dynamic environment.