JOB SUMMARY
Manage cash flow, liquidity, and financial operations to support the company's growth and operational needs. Oversee the Credit and Collection team to ensure effective customer collections and optimize the company's working capital. Responsible also for banking activities, monitoring investments, and collaborating closely with senior management to enhance financial decision-making.
Knowledge, Skills and Abilities
· Proactive with strong analytical skills
· In-depth understanding of financial markets and treasury functions
· Familiarity with ERP systems is a plus
· Proficiency in accounting software, financial modeling, and Microsoft Office Suite (especially Excel)
Education and Experience
· Bachelor's Degree in Finance, Accounting, Business Administration, or a related field.
· With 3+ years relevant experience in treasury, finance, or accounting roles; experience in distribution or oil and gas is a plus
Job Types: Full-time, Permanent
Pay: Php25,000.00 - Php30,000.00 per month
Benefits:
- Paid training
Work Location: In person
Expected Start Date: 08/15/2025