Tax & Treasury Head — Cash Flow & Compliance Leader

Our Clients; Metro Manila; Vor Ort; PHP 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

Our Clients in Metro Manila, Philippines invites a seasoned Tax & Treasury Head to lead tax management, treasury operations, cash flow planning, and banking relationships on-site. You will ensure regulatory compliance across multiple entities and locations, strengthen controls, and guide funding decisions to support growth.

The role requires a strong CPA background (advantage), at least 10 years in taxation and treasury, and proven leadership in multi-site organisations.

Qualifikationen

• Bachelor's degree in Accountancy, Finance, or a related field.
• CPA license is an advantage.
• 10+ years in taxation, treasury, accounting, or financial management with leadership experience.
• Strong knowledge of Philippine tax laws and BIR regulations.
• Proven experience with BIR audits, LOAs, tax assessments, and CAS accreditation.
• Extensive cash management, liquidity planning, and cash flow forecasting.
• Experience negotiating banking facilities and maintaining banking relationships.

Aufgaben

• Oversee tax compliance across multiple entities and ensure timely filing and payment of taxes.
• Lead BIR compliance activities, audits, LOAs, assessments, and related documentation.
• Manage CAS accreditation and liaise with external auditors/tax advisors.
• Lead daily cash positioning, liquidity monitoring, and cash flow forecasting.
• Establish and maintain relationships with banks and financial institutions.
• Negotiate credit facilities and oversee debt management.
• Develop, standardize, and implement tax and treasury policies and workflows.
• Oversee permits and regulatory compliance across multiple locations.

Kenntnisse

Leadership

Tax compliance

BIR regulations

Treasury management

Cash flow forecasting

Banking relationships

Negotiation

Stakeholder management

Ausbildung

Bachelor's degree in Accounting or Finance

CPA (advantage)

Tools

CAS implementation

Jobbeschreibung

Our Clients in Metro Manila, Philippines invites a seasoned Tax & Treasury Head to lead tax management, treasury operations, cash flow planning, and banking relationships on-site. You will ensure regulatory compliance across multiple entities and locations, strengthen controls, and guide funding decisions to support growth.

The role requires a strong CPA background (advantage), at least 10 years in taxation and treasury, and proven leadership in multi-site organisations.