Treasury & Cash Flow Lead (On-Site)

Advance Food Concepts Manufacturing Inc.; Marikina; On-site; PHP 334,800 - 446,400; Full time

Benefits offered by this job

Employee Recognition and Rewards

Holiday Gifts

Health Insurance

Life Insurance

Job Training

Job summary

A leading food manufacturing company in Marikina is seeking a knowledgeable finance professional to supervise cash management operations. The role requires a Bachelor's degree in Accountancy or finance and experience with accounting systems, preferably SAP. Responsibilities include overseeing cash transactions, preparing budgets, and generating financial reports. This full-time position offers professional development and various benefits. Ideal candidates will have strong leadership and interpersonal skills.

Qualifications

• Graduate of BS in Accountancy or finance related course.
• Knowledgeable in Accounting system, preferable with SAP experience.
• With good leadership, communication and interpersonal skills.

Responsibilities

• Supervise staff handling cash management operation tasks and organize their work to meet reporting deadlines.
• Monitor daily cash balance and oversee all cash-related transactions to ensure sufficient operating funds.
• Oversees disbursement processes, including check voucher validation, petty cash releases and cash advance verifications.
• Prepares weekly budget prior to processing check vouchers to manage fund allocations effectively.
• Generate reports such as cash flow, forecasted expenses, aging of payables and other treasury-related schedules.

Skills

Leadership skills

Communication skills

Interpersonal skills

Knowledge of Accounting systems

Education

Bachelor of Science in Accountancy or finance related course

Tools

SAP

Job description

A leading food manufacturing company in Marikina is seeking a knowledgeable finance professional to supervise cash management operations. The role requires a Bachelor's degree in Accountancy or finance and experience with accounting systems, preferably SAP. Responsibilities include overseeing cash transactions, preparing budgets, and generating financial reports. This full-time position offers professional development and various benefits. Ideal candidates will have strong leadership and interpersonal skills.