Treasury & Finance Leader | Cash Flow, Controls, Growth

sysgen rpo; Philippines; On-site; PHP 1,000,000 - 1,800,000; Full time

Job summary

sysgen rpo in Cebu City seeks an experienced Finance Manager to oversee treasury operations, cash flow management, and financial controls. The role includes leading finance teams, enhancing processes, and ensuring compliance with accounting standards and company policies.

The candidate will manage banking relationships, liquidity, and risk, supporting growth through effective financial planning and reporting. Travel to Manila may be required as needed.

Qualifications

• 5+ years of treasury management experience.
• Strong knowledge of financial reporting and control requirements.
• Experience with risk management and liquidity planning.
• Proven ability to lead finance teams and drive process improvements.
• Willingness to travel to Manila and be based in Cebu City.

Responsibilities

• Oversee treasury and cash flow management, including daily cash positioning and liquidity tracking.
• Ensure accurate financial reporting, controls, and compliance with accounting standards and policies.
• Develop financial planning and strategy to support business growth and stability.
• Lead finance supervisors and teams handling billing, collection, and cash management.
• Collaborate with internal and external stakeholders to optimize finance operations.

Skills

Treasury management

Cash flow management

Financial analysis

Budgeting

Liquidity management

Banking relationships

Financial reporting

Financial risk management

Team leadership

Process improvement

Job description

sysgen rpo in Cebu City seeks an experienced Finance Manager to oversee treasury operations, cash flow management, and financial controls. The role includes leading finance teams, enhancing processes, and ensuring compliance with accounting standards and company policies.

The candidate will manage banking relationships, liquidity, and risk, supporting growth through effective financial planning and reporting. Travel to Manila may be required as needed.