Senior Finance & Treasury Manager: Cash, Planning & Risk

Tiger Ux; Loay; On-site; PHP 1,400,000 - 2,100,000; Full time

Benefits offered by this job

HMO upon regularization

Government-mandated benefits

Additional leave credits

Job summary

Tiger Ux in Cebu City, Philippines, seeks a seasoned Financial and Treasury leader to oversee cash management, liquidity planning, and treasury controls. This role partners with Accounting and Finance to secure accurate reporting and robust financial governance.

The ideal candidate has 5–7 years in finance, treasury, or related fields, strong Excel skills, and a track record of building banking relationships.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 5–7 years in Finance/Treasury/Accounting with cash flow and liquidity focus.
• Strong knowledge of treasury operations and accounting principles.
• Experience managing banking relationships and covenants.
• Excellent analytical, detail-oriented, and communication skills.
• Willing to be based in Cebu City with travel to Manila.

Responsibilities

• Oversee treasury and cash management operations and controls.
• Manage daily and long-term cash flow planning for liquidity.
• Monitor liquidity and guide working capital funding decisions.
• Maintain relationships with banks and financial institutions.
• Lead financial reporting, month-end close, and audits.
• Develop financial strategies and provide capital structure recommendations.
• Ensure compliance with accounting standards and internal controls.
• Lead Finance team and coordinate across departments.

Skills

Treasury management

Cash flow planning

Financial analysis

Budgeting

Internal controls

Banking relationships

Communication skills

Time management

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

Tools

Excel

Job description

Tiger Ux in Cebu City, Philippines, seeks a seasoned Financial and Treasury leader to oversee cash management, liquidity planning, and treasury controls. This role partners with Accounting and Finance to secure accurate reporting and robust financial governance.

The ideal candidate has 5–7 years in finance, treasury, or related fields, strong Excel skills, and a track record of building banking relationships.