Strategic Finance & Treasury Manager

GOLDEN ABC, INCORPORATED; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

GOLDEN ABC, INCORPORATED is seeking an experienced financial leader to manage financial reporting, budgeting, controlling and treasury functions in the Philippines. The role provides strategic direction for the department and oversees critical processes with internal and external partners to ensure timely and accurate evaluations of brand performance and financial planning.

Responsibilities include monitoring financial performance against targets, overseeing consolidated reporting, and ensuring

Responsibilities

• Provides strategic direction for the department in relation to business objectives
• Oversees implementation of new processes or improvements in coordination with internal and external partners
• Works closely with Mancom and BMs for accurate, relevant and timely financial evaluation of brand performance, programs and future plans
• Oversees strict monitoring of current financial performance in line with the targets set by the company to eliminate unexpected variances
• Monitors economic trends as it relates to the financial standing of the company
• Oversees consolidated report preparation and analysis
• Oversees the financial planning process and facilitates compliance to approved budgets
• Implements Mancom directions
• Ensures existence and maintenance of management reports database
• Reviews financial information requirements and performance measurements, with recommendations for updates or enhancements
• Effective fund management by availing of the best investment alternatives or cost efficient fund sources
• Ensures timely and accurate monitoring of deposits
• Ensures timely and accurate processing of disbursements
• Oversees preparation of cashflow reports and cash plan, ensuring funds are available to support business needs

Job description

GOLDEN ABC, INCORPORATED is seeking an experienced financial leader to manage financial reporting, budgeting, controlling and treasury functions in the Philippines. The role provides strategic direction for the department and oversees critical processes with internal and external partners to ensure timely and accurate evaluations of brand performance and financial planning.

Responsibilities include monitoring financial performance against targets, overseeing consolidated reporting, and ensuring