Finance Manager

WHR Global Consulting is hiring a Full time Finance Manager role in Taguig, NCR. Apply now to be part of our team.

Job summary:

• Looking for candidates available to work:
• Monday: Afternoon, Morning
• Tuesday: Afternoon, Morning
• Wednesday: Afternoon, Morning
• Thursday: Afternoon, Morning
• Friday: Afternoon, Morning
• 2-3 years of relevant work experience required for this role
• Expected salary: ₱35,000 per month

Qualifications:

• Education: Bachelor’s degree in Accounting, Finance, or a related field.
• Experience: At least 4 years of experience in treasury operations, with a proven track record in cash management, forecasting, and banking relationships. Retail industry experience is highly preferred.
• Supervisory Experience: At least 1 year of experience in a supervisory or leadership role, managing a team within the treasury or finance department.

Skills:

• Strong understanding of treasury functions, cash management, and financial markets.
• Proficient in financial software and systems (e.g., SAP, Oracle, or other treasury management software).
• Excellent leadership, communication, and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Strong problem-solving and analytical skills, with attention to detail.
• Ability to manage and prioritize multiple tasks in a dynamic environment.

Other Requirements:

• Must be willing to work onsite in BGC, Taguig.
• Must be willing to accept a salary of Php 35,000 based on experience and qualifications.
• Strong knowledge of retail industry financial operations is an advantage.

Additional Preferred Qualifications:

• Knowledge of financial regulations and compliance requirements for treasury operations.
• Experience in working with banking partners to negotiate financing terms and manage credit facilities.

Key Responsibilities:

• Supervise and lead the treasury team, ensuring smooth operations and the professional development of team members.
• Monitor and analyze cash flow and liquidity, ensuring that the company’s financial obligations are met in a timely manner.
• Prepare and maintain cash forecasts to ensure sufficient funds are available for operations and investments.
• Develop and implement cash management strategies to optimize liquidity, reduce financing costs, and ensure compliance with financial regulations.
• Manage relationships with financial institutions, including negotiating terms and maintaining banking relationships.
• Assist in the preparation of financial reports related to treasury activities and cash management for senior management.
• Review and ensure compliance with company policies and regulatory requirements related to treasury functions.
• Coordinate with other departments, including accounting and finance, to ensure the accuracy and consistency of financial data.

-Perform other ad-hoc tasks related to treasury and finance as required by senior management.