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Finance Manager

Full-time

TigerUX

Responsibilities:

  • Lead treasury, cash flow, liquidity, and funding management to support business operations.
  • Manage banking relationships, payment processes, and financial risk exposure, including foreign exchange, interest rate, and liquidity risks.
  • Ensure accurate recording, reconciliation, and reporting of financial and treasury transactions.
  • Oversee month-end and year-end financial closing activities and support internal and external audits.
  • Develop and implement financial strategies, budgets, forecasts, and working capital plans to drive business growth and financial stability.
  • Provide financial analysis and recommendations on capital structure, funding, cost management, and operational efficiency.
  • Establish and maintain effective internal controls and ensure compliance with regulatory, banking, and accounting requirements.
  • Identify and implement process improvements to strengthen financial reporting, controls, and treasury operations.
  • Lead, mentor, and develop the Finance team while fostering collaboration across Finance, Accounting, and Treasury functions.
  • Build and maintain strong relationships with banks, auditors, business partners, and other key stakeholders.
  • Perform other finance-related duties as assigned.
Qualifications:
  • Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
  • At least 5-7 years of strong experience in Finance, Treasury, Accounting, or related financial management functions, with substantial experience in cash flow, liquidity management, financial
analysis, budgeting, and financial controls.
  • Strong knowledge of treasury operations, financial management, and accounting principles.
  • Experience in managing banking relationships and familiarity with banking covenants.
  • Strong understanding of financial controls, compliance requirements, and financial reporting.
  • Excellent analytical and problem-solving skills with a high level of attention to detail.
  • Ability to monitor business developments, financial markets, and economic factors that may affect the company.
  • Excellent time management and organizational skills, with the ability to manage multiple priorities in a fast-paced and high-pressure environment.
  • Strong interpersonal and communication skills, with the ability to establish and maintain effective relationships with various internal and external stakeholders.
  • Strong coordination and collaboration skills, with the ability to work effectively with multiple teams and stakeholders.
  • Intermediate to advanced proficiency in Microsoft Excel and other accounting, financial
management, and presentation software. • Willing to be based in Cebu City, with flexibility to travel to Manila for business meetings and official engagements. Other Benefits:
  • HMO upon regularization
  • Government-mandated benefits
  • Additional leave credits
Work Schedule/Set-up: • Monday to Friday: 8 AM to 5 PM

Vacancy posted 19 days ago
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