Finance Treasury Manager

Job Overview

Job Description

Work Location: Cebu

Salary: 55,000

Job Summary:

Ensures that the company is financially successful by managing company funds and investments. Accountable for the overall management of the Finance Department, including proper coordination with the Audit Firm and Bank partner.

ESSENTIAL FUNCTIONS:

1. Spearhead the company’s annual budgeting process.

2. Manage and control the company’s budget, funds, and investments.

3. Implement and maintain effective financial controls and systems.

4. Assist the management in securing funds and investments.

5. Prepare financial reports, analysis, and forecasts to support strategic decision-making.

6. Manage and supervise the activities of the Finance Department.

7. Prepare financial documents and reports as required by the banks, internal and external audit, and investors.

8. Comply with the applicable laws and procedures and with the company’s core values.

QUALIFICATIONS:

Graduated Bachelor’s degree in Finance, Accounting, or any related course
With at least 5 years of experience in the same position
Must be willing to be assigned in Cebu City
Progressive, ambitious, and can work in a high-growth, innovative, technologically cutting edge livestock business
Detail-oriented and organized, and have strong mathematical and analytical skills
Ability to work in a fast-paced environment, works well with people with positive work attitude
Strong experience in financial analysis, budgeting and cash flow projections
Proficiency in Microsoft Excel, Word, and Powerpoint
Strong verbal and written communication skills
Experience in farm or livestock raising is a plus