Finance Associate Manager - Treasury Operations - Quezon City
Private Advertiser Quezon City Full-time
ROLE PURPOSE: Performs activities related to cash management, preparation of financial statements, and handles Treasury’s daily activities to include banks dealings, to ensure smooth financial operations of the company
RESPONSIBILITIES:
100% compliance with Treasury and financial reporting requirements:
- Weekly cash position report
- Monthly cash forecast
- Month end financial closing
100% compliance with Company’s Cash Management policies
100% compliance with BIR requirements
100% compliance with external financial audit requirements
EDUCATION/EXPERIENCE REQUIRED:
- Graduate of BS in Accountancy, Business Administration or related course/Knowledge in SAP an advantage, Advanced MS Office skills
- Must have at least 5 years related work experience with 3 years managerial/supervisory experience in Treasury
Digits Trading CorporationQuezon City
Job Overview
The Senior Operations Manager oversees daily operations to meet and exceed business goals, ensuring financial and operational KPIs are consistently achieved. They lead and inspire Operations Managers to drive excellence, employee...
TrabaPhilippines
We’re proud to be backed by the world’s best investors, such as Founders Fund, Khosla Ventures, and General Catalyst.
We're looking for an entrepreneurial and motivated Business Operations Specialist to join our team and help us ensure our daily...
Pasig, 10 km from Quezon City
Job Description
Posted on 25 July 2025
OPERATIONS MANAGER
JOB DESCRIPTION AS OPERATIONS MANAGER
1. Ensure all operations are carried on in an appropriate, cost-effective way;
2. Improve operational management systems, processes and best practices...