Tax & Treasury Leader: Cash Flow & Compliance

Our Clients; Manila; On-site; PHP 3,600,000 - 6,000,000; Full time

Job summary

Our Clients in Metro Manila is seeking an experienced Tax & Treasury Head to lead tax management, treasury operations, cash flow planning, and banking activities. The role will ensure compliance with Philippine tax regulations, manage BIR audits, and maintain strong liquidity across multiple entities and locations.

The successful candidate will establish robust tax and treasury processes, strengthen internal controls, negotiate banking facilities, and oversee funding while driving compliance and

Qualifications

• Bachelor's degree in Accountancy or Finance.
• CPA license is an advantage.
• At least 10 years of experience in taxation, treasury, accounting, or financial management with leadership.
• Strong knowledge of Philippine tax laws and BIR regulations.
• Experience handling BIR audits, LOAs, tax assessments, and CAS accreditation.
• Extensive cash management, liquidity planning, and cash flow forecasting experience.
• Experience negotiating banking facilities and managing loans.
• Experience overseeing tax and treasury operations across multiple entities or locations.
• Strong leadership and stakeholder management skills.

Responsibilities

• Oversee tax compliance across multiple entities; ensure timely filing and payment of taxes.
• Lead BIR compliance activities, audits, LOAs, assessments, and related documentation.
• Manage CAS accreditation in line with BIR requirements.
• Lead daily cash positioning, liquidity monitoring, and cash flow forecasting across entities.
• Establish and maintain relationships with banks; negotiate credit facilities and financing.
• Develop and implement tax and treasury policies, controls, and workflows.
• Ensure regulatory compliance across all locations and renewals of permits.

Skills

Leadership

Tax & treasury management

Cash flow forecasting

Banking relations

Negotiation

Stakeholder management

Education

Bachelor's degree in Accountancy/Finance

CPA license

Job description

Our Clients in Metro Manila is seeking an experienced Tax & Treasury Head to lead tax management, treasury operations, cash flow planning, and banking activities. The role will ensure compliance with Philippine tax regulations, manage BIR audits, and maintain strong liquidity across multiple entities and locations.

The successful candidate will establish robust tax and treasury processes, strengthen internal controls, negotiate banking facilities, and oversee funding while driving compliance and